ACH Settlement
South Beach Fitness
August 4, 2015
			$31.94
Total EFT Submitted	8/4/15		$3,454.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,486.59
FNBO CC		$47,424.62
Total CC Approved	8/4/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,486.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$3,031.64
Payout	ACH	8/5/15	$3,031.64
	CC	8/7/15	$0.00	$3,031.64
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00