ACH Settlement
South Beach Fitness
December 4, 2018
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	12/4/18		$2,840.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,840.15
First American CC		$47,013.28
Collection Payments	12/4/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,840.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,530.20
Payout	ACH	12/5/18	$2,530.20
	CC	12/7/18	$0.00	$2,530.20
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00