ACH Settlement
South Beach Fitness
January 3, 2019
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	1/3/19		$2,888.88
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,846.79
First American CC		$44,367.73
Collection Payments	1/3/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,846.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,536.84
Payout	ACH	1/4/19	$2,536.84
	CC	1/6/19	$0.00	$2,536.84
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	12/5/18	1	$32.09
C3 - Return/Chargeback Totals		1	$32.09