ACH Settlement
South Beach Fitness
May 3, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	5/3/17		$3,797.03
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,754.94
First American CC		$51,564.19
Collection Payments	5/3/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,754.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,464.99
Payout	ACH	5/4/17	$3,464.99
	CC	5/6/17	$0.00	$3,464.99
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	4/6/17	1	$32.09
C3 - Return/Chargeback Totals		1	$32.09