ACH Settlement
South Beach Fitness
December 2, 2016
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	12/2/16		$3,599.21
Hold for Returns			$0.00
Return Items/Chargebacks			($73.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,505.33
First American CC		$51,177.36
Collection Payments	12/2/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,505.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.95
			($464.95)
Net Due			$3,040.38
Payout	ACH	12/3/16	$3,040.38
	CC	12/5/16	$0.00	$3,040.38
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	11/4/16	1	$41.94
	11/7/16	1	$31.94
C3 - Return/Chargeback Totals		2	$73.88