ACH Settlement
South Beach Fitness
January 4, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	1/4/17		$3,557.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,557.25
First American CC		$48,219.02
Collection Payments	1/4/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,557.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,267.30
Payout	ACH	1/5/17	$3,267.30
	CC	1/7/17	$0.00	$3,267.30
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00