ACH Settlement
South Beach Fitness
November 2, 2016
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	11/2/16		$3,541.75
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,499.81
First American CC		$51,408.53
Collection Payments	11/2/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,499.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,184.86
Payout	ACH	11/3/16	$3,184.86
	CC	11/5/16	$0.00	$3,184.86
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	10/6/16	1	$31.94
C3 - Return/Chargeback Totals		1	$31.94