ACH Settlement
South Beach Fitness
August 2, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	8/2/18		$3,280.97
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,238.88
First American CC		$51,939.65
Collection Payments	8/2/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,238.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,928.93
Payout	ACH	8/3/18	$2,928.93
	CC	8/5/18	$0.00	$2,928.93
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	7/5/18	1	$32.09
C3 - Return/Chargeback Totals		1	$32.09