ACH Settlement
South Beach Fitness
September 2, 2015
			$0.00
Total EFT Submitted	9/2/15		$3,545.80
Hold for Returns			$0.00
Return Items/Chargebacks			($36.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,498.86
FNBO CC		$48,840.18
Total CC Approved	9/2/15		$561.54
CC Discount Fee			($28.08)
Total CC for Disbursement			$533.46
Total Revenue Collected			$4,032.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$3,577.37
Payout	ACH	9/3/15	$3,043.91
	CC	9/5/15	$533.46	$3,577.37
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	8/7/15	1	$36.94
C3 - Return/Chargeback Totals		1	$36.94