ACH Settlement
South Beach Fitness
November 3, 2015
			$0.00
Total EFT Submitted	11/3/15		$3,484.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,484.43
FNBO CC		$47,280.92
Collection Payments	11/3/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,484.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$3,029.48
Payout	ACH	11/4/15	$3,029.48
	CC	11/6/15	$0.00	$3,029.48
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00