ACH Settlement
South Beach Fitness
October 4, 2016
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	10/4/16		$3,168.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,168.91
First American CC		$50,794.09
Collection Payments	10/4/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,168.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$2,713.96
Payout	ACH	10/5/16	$2,713.96
	CC	10/7/16	$0.00	$2,713.96
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00