ACH Settlement
South Beach Fitness
February 4, 2019
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	2/4/19		$2,431.05
Hold for Returns			$0.00
Return Items/Chargebacks			($138.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,242.69
First American CC		$44,241.87
Collection Payments	2/4/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,242.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,932.74
Payout	ACH	2/5/19	$1,932.74
	CC	2/7/19	$0.00	$1,932.74
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	1/4/19	1	67..09
	1/8/19	3	$96.27
	1/18/19	1	$42.09
C3 - Return/Chargeback Totals		5	$138.36