ACH Settlement
South Beach Fitness
May 3, 2016
			$0.00
Total EFT Submitted	5/3/16		$3,105.17
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,063.23
First American CC		$49,831.57
Collection Payments	5/3/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,063.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,608.28
Payout	ACH	5/4/16	$2,608.28
	CC	5/6/16	$0.00	$2,608.28
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	4/7/16	1	$31.94
C3 - Return/Chargeback Totals		1	$31.94