ACH Settlement
South Beach Fitness
December 2, 2015
			$0.00
Total EFT Submitted	12/2/15		$3,214.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,214.88
FNBO CC		$46,958.75
Collection Payments	12/2/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,214.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,759.93
Payout	ACH	12/3/15	$2,759.93
	CC	12/5/15	$0.00	$2,759.93
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00