ACH Settlement
South Beach Fitness
August 2, 2016
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	8/2/16		$3,158.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,158.74
First American CC		$50,645.52
Collection Payments	8/2/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,158.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,703.79
Payout	ACH	8/3/16	$2,703.79
	CC	8/5/16	$0.00	$2,703.79
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00