ACH Settlement
South Beach Fitness
July 3, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	7/3/18		$3,284.48
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,242.39
First American CC		$51,356.47
Collection Payments	7/3/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,242.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,932.44
Payout	ACH	7/4/18	$2,932.44
	CC	7/6/18	$0.00	$2,932.44
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	6/7/18	1	$32.09
C3 - Return/Chargeback Totals		1	$32.09