ACH Settlement
South Beach Fitness
December 4, 2017
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	12/4/17		$3,352.84
Hold for Returns			$0.00
Return Items/Chargebacks			($66.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,256.53
First American CC		$52,498.81
Collection Payments	12/4/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,256.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$2,966.58
Payout	ACH	12/5/17	$2,966.58
	CC	12/7/17	$0.00	$2,966.58
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	11/3/17	1	$22.46
	11/7/17	2	$43.85
C3 - Return/Chargeback Totals		3	$66.31