ACH Settlement
South Beach Fitness
January 3, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	1/3/18		$3,435.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,435.75
First American CC		$51,718.59
Collection Payments	1/3/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,435.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$3,125.80
Payout	ACH	1/4/18	$3,125.80
	CC	1/6/18	$0.00	$3,125.80
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00