ACH Settlement
South Beach Fitness
September 5, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	9/5/17		$3,774.85
Hold for Returns			$0.00
Return Items/Chargebacks			($131.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,623.58
First American CC		$53,517.38
Collection Payments	9/5/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,623.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,333.63
Payout	ACH	9/6/17	$3,333.63
	CC	9/8/17	$0.00	$3,333.63
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	8/3/17	1	$32.09
	8/4/17	1	$99.18
C3 - Return/Chargeback Totals		2	$131.27