ACH Settlement
South Beach Fitness
September 4, 2019
			$0.00
Total EFT Submitted	9/4/19		$2,722.05
Hold for Returns			$0.00
Return Items/Chargebacks			($47.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,655.00
First American CC		$41,254.04
Collection Payments	9/4/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,655.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,345.05
Payout	ACH	9/5/19	$2,345.05
	CC	9/7/19	$0.00	$2,345.05
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	8/6/19	1	$35.30
	8/7/19	1	$11.75
C3 - Return/Chargeback Totals		2	$47.05