ACH Settlement
South Beach Fitness
October 2, 2019
			$0.00
Total EFT Submitted	10/2/19		$2,703.51
Hold for Returns			$0.00
Return Items/Chargebacks			($82.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,611.42
First American CC		$40,410.09
Collection Payments	10/2/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,611.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,301.47
Payout	ACH	10/3/19	$2,301.47
	CC	10/5/19	$0.00	$2,301.47
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	9/24/19	1	$82.09
C3 - Return/Chargeback Totals		1	$82.09