ACH Settlement
South Beach Fitness
July 1, 2019
			$0.00
Total EFT Submitted	7/1/19		$2,815.30
Hold for Returns			$0.00
Return Items/Chargebacks			($82.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,702.94
First American CC		$42,111.54
Collection Payments	7/1/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,702.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,392.99
Payout	ACH	7/2/19	$2,392.99
	CC	7/4/19	$0.00	$2,392.99
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	6/5/19	1	$35.30
	6/6/19	1	$11.76
	6/7/19	1	$35.30
C3 - Return/Chargeback Totals		3	$82.36