ACH Settlement
South Beach Fitness
March 2, 2016
			$0.00
Total EFT Submitted	3/2/16		$3,147.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,147.44
First American CC		$51,070.13
Collection Payments	3/2/16		$16.79
CC Discount Fee			($0.84)
Total CC for Disbursement			$15.95
Total Revenue Collected			$3,163.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,708.44
Payout	ACH	3/3/16	$2,692.49
	CC	3/5/16	$15.95	$2,708.44
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00