ACH Settlement
South Beach Fitness
September 12, 2019
			$0.00
Total EFT Submitted	9/12/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($197.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			($247.96)
First American CC		$0.00
Collection Payments	9/12/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($247.96)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($267.96)
Payout	ACH	9/13/19	($267.96)
	CC	9/15/19	$0.00	($267.96)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	9/10/19	2	$47.06
	9/11/19	2	$93.81
	9/12/19	1	$57.09
C3 - Return/Chargeback Totals		5	$197.96