ACH Settlement
South Beach Fitness
November 4, 2019
EFT Resubmits			$467.54
Total EFT Submitted	11/4/19		$4,727.01
Hold for Returns			$0.00
Return Items/Chargebacks			($281.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,873.04
First American CC		$68,423.42
Collection Payments	11/4/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,873.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$4,563.09
Payout	ACH	11/5/19	$4,563.09
	CC	11/7/19	$0.00	$4,563.09
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	10/3/19	2	$47.06
	10/7/19	1	$95.27
	10/21/19	1	$139.18
C3 - Return/Chargeback Totals		4	$281.51