ACH Settlement
South Beach Fitness
January 5, 2015
			$0.00
Total EFT Submitted	1/5/15		$3,981.52
Hold for Returns			$0.00
Return Items/Chargebacks			($98.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,872.94
FNBO CC		$47,676.16
Total CC Approved	1/5/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,872.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$3,417.99
Payout	ACH	1/6/15	$3,417.99
	CC	1/8/15	$0.00	$3,417.99
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	12/5/14	1	$98.58
C3 - Return/Chargeback Totals		1	$98.58