ACH Settlement
South Beach Fitness
October 3, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	10/3/17		$3,383.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,383.91
First American CC		$52,272.97
Collection Payments	10/3/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,383.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,093.96
Payout	ACH	10/4/17	$3,093.96
	CC	10/6/17	$0.00	$3,093.96
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00