ACH Settlement
South Beach Fitness
June 4, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	6/4/18		$3,226.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,226.12
First American CC		$52,735.77
Collection Payments	6/4/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,226.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,916.17
Payout	ACH	6/5/18	$2,916.17
	CC	6/7/18	$0.00	$2,916.17
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00