ACH Settlement
South Beach Fitness
June 4, 2019
TSYS Overcharge credit per Eric			$0.00
Total EFT Submitted	6/4/19		$2,667.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,667.16
First American CC		$42,024.43
Collection Payments	6/4/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,667.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,357.21
Payout	ACH	6/5/19	$2,357.21
	CC	6/7/19	$0.00	$2,357.21
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00