ACH Settlement
South Beach Fitness
July 5, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	7/5/17		$3,652.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,652.76
First American CC		$52,276.94
Collection Payments	7/5/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,652.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,362.81
Payout	ACH	7/6/17	$3,362.81
	CC	7/8/17	$0.00	$3,362.81
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00