ACH Settlement
South Beach Fitness
June 2, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	6/2/17		$3,783.46
Hold for Returns			$0.00
Return Items/Chargebacks			($99.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,674.28
First American CC		$51,493.82
Collection Payments	6/2/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,674.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,384.33
Payout	ACH	6/3/17	$3,384.33
	CC	6/5/17	$0.00	$3,384.33
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	5/5/17	1	$99.18
C3 - Return/Chargeback Totals		1	$99.18