ACH Settlement
South Beach Fitness
August 2, 2019
			$0.00
Total EFT Submitted	8/2/19		$2,703.23
Hold for Returns			$0.00
Return Items/Chargebacks			($105.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,567.65
First American CC		$41,391.94
Collection Payments	8/2/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,567.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,257.70
Payout	ACH	8/3/19	$2,257.70
	CC	8/5/19	$0.00	$2,257.70
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	7/8/19	3	$105.58
C3 - Return/Chargeback Totals		3	$105.58