ACH Settlement
South Beach Fitness
April 3, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	4/3/18		$3,119.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,119.10
First American CC		$52,121.72
Collection Payments	4/3/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,119.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,809.15
Payout	ACH	4/4/18	$2,809.15
	CC	4/6/18	$0.00	$2,809.15
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00