ACH Settlement
South Beach Fitness
July 5, 2016
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	7/5/16		$3,036.77
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,994.83
First American CC		$50,801.77
Collection Payments	7/5/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,994.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,539.88
Payout	ACH	7/6/16	$2,539.88
	CC	7/8/16	$0.00	$2,539.88
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	6/7/16	1	$31.94
C3 - Return/Chargeback Totals		1	$31.94