ACH Settlement
South Beach Fitness
February 2, 2016
			$0.00
Total EFT Submitted	2/2/16		$3,127.49
Hold for Returns			$0.00
Return Items/Chargebacks			($41.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,075.55
First American CC		$49,374.94
Collection Payments	2/2/16		$63.58
CC Discount Fee			($3.18)
Total CC for Disbursement			$60.40
Total Revenue Collected			$3,135.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,681.00
Payout	ACH	2/3/16	$2,620.60
	CC	2/5/16	$60.40	$2,681.00
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	1/8/16	1	$41.94
C3 - Return/Chargeback Totals		1	$41.94