ACH Settlement
South Beach Fitness
October 2, 2015
			$0.00
Total EFT Submitted	10/2/15		$3,486.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,486.42
FNBO CC		$47,201.00
Collection Payments	10/2/15		$161.49
CC Discount Fee			($8.07)
Total CC for Disbursement			$153.42
Total Revenue Collected			$3,639.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$3,184.89
Payout	ACH	10/3/15	$3,031.47
	CC	10/5/15	$153.42	$3,184.89
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00