ACH Settlement
South Beach Fitness
May 1, 2019
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	5/1/19		$2,610.24
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,568.15
First American CC		$43,245.60
Collection Payments	5/1/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,568.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,258.20
Payout	ACH	5/2/19	$2,258.20
	CC	5/4/19	$0.00	$2,258.20
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	4/5/19	1	$32.09
C3 - Return/Chargeback Totals		1	$32.09