ACH Settlement
South Beach Fitness
November 2, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	11/2/18		$3,119.52
Hold for Returns			$0.00
Return Items/Chargebacks			($64.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,035.34
First American CC		$50,500.75
Collection Payments	11/2/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,035.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,725.39
Payout	ACH	11/3/18	$2,725.39
	CC	11/5/18	$0.00	$2,725.39
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	10/3/18	1	$32.09
	10/5/18	1	$32.09
C3 - Return/Chargeback Totals		2	$64.18