ACH Settlement
South Beach Fitness
August 2, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	8/2/17		$3,816.94
Hold for Returns			$0.00
Return Items/Chargebacks			($64.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,732.76
First American CC		$53,576.78
Collection Payments	8/2/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,732.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,442.81
Payout	ACH	8/3/17	$3,442.81
	CC	8/5/17	$0.00	$3,442.81
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	7/6/17	1	$32.09
	7/7/17	1	$32.09
C3 - Return/Chargeback Totals		2	$64.18