ACH Settlement
South Beach Fitness
October 2, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	10/2/18		$3,147.88
Hold for Returns			$0.00
Return Items/Chargebacks			($75.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,041.94
First American CC		$51,214.48
Collection Payments	10/2/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,041.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,731.99
Payout	ACH	10/3/18	$2,731.99
	CC	10/5/18	$0.00	$2,731.99
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	9/6/18	1	$32.09
	9/10/18	2	$43.85
C3 - Return/Chargeback Totals		3	$75.94