ACH Settlement
South Beach Fitness
March 2, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	3/2/17		$3,622.37
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,580.28
First American CC		$54,010.08
Collection Payments	3/2/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,580.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,290.33
Payout	ACH	3/3/17	$3,290.33
	CC	3/5/17	$0.00	$3,290.33
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	2/6/17	1	$32.09
C3 - Return/Chargeback Totals		1	$32.09