ACH Settlement
South Beach Fitness
April 2, 2019
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	4/2/19		$2,294.94
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,252.85
First American CC		$40,810.96
Collection Payments	4/2/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,252.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,942.90
Payout	ACH	4/3/19	$1,942.90
	CC	4/5/19	$0.00	$1,942.90
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	3/7/19	1	$32.09
C3 - Return/Chargeback Totals		1	$32.09