ACH Settlement
South Beach Fitness
September 5, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	9/5/18		$3,194.49
Hold for Returns			$0.00
Return Items/Chargebacks			($99.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,075.31
First American CC		$51,745.05
Collection Payments	9/5/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,075.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,765.36
Payout	ACH	9/6/18	$2,765.36
	CC	9/8/18	$0.00	$2,765.36
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	8/3/18	1	$67.09
	8/6/18	1	$32.09
C3 - Return/Chargeback Totals		2	$99.18