ACH Settlement
South Beach Fitness
June 1, 2015
			$0.00
Total EFT Submitted	6/1/15		$3,415.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,415.06
FNBO CC		$47,902.36
Total CC Approved	6/1/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,415.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,960.11
Payout	ACH	6/2/15	$2,960.11
	CC	6/4/15	$0.00	$2,960.11
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00