ACH Settlement
South Beach Fitness
January 6, 2016
			$0.00
Total EFT Submitted	1/6/16		$3,143.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,143.53
First American CC		$47,201.93
Collection Payments	1/6/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,143.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.60
			($483.60)
Net Due			$2,659.93
Payout	ACH	1/7/16	$2,659.93
	CC	1/9/16	$0.00	$2,659.93
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00