ACH Settlement
South Beach Fitness
November 2, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	11/2/17		$3,460.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,460.09
First American CC		$53,253.82
Collection Payments	11/2/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,460.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,170.14
Payout	ACH	11/3/17	$3,170.14
	CC	11/5/17	$0.00	$3,170.14
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00