ACH Settlement
South Beach Fitness
April 4, 2016
			$0.00
Total EFT Submitted	4/4/16		$3,126.79
Hold for Returns			$0.00
Return Items/Chargebacks			($63.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,042.91
First American CC		$50,215.16
Collection Payments	4/4/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,042.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,587.96
Payout	ACH	4/5/16	$2,587.96
	CC	4/7/16	$0.00	$2,587.96
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	3/7/16	2	$63.88
C3 - Return/Chargeback Totals		2	$63.88