ACH Settlement
South Beach Fitness
February 2, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	2/2/17		$3,634.73
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,592.79
First American CC		$51,527.65
Collection Payments	2/2/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,592.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,302.84
Payout	ACH	2/3/17	$3,302.84
	CC	2/5/17	$0.00	$3,302.84
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	1/9/17	1	$31.94
C3 - Return/Chargeback Totals		1	$31.94