ACH Settlement
South Beach Fitness
November 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/11/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($413.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			($453.83)
First American CC		$0.00
Collection Payments	11/11/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($453.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($473.83)
Payout	ACH	11/12/19	($473.83)
	CC	11/14/19	$0.00	($473.83)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	11/5/19	2	$193.70
	11/6/19	1	$56.70
	11/7/19	1	$163.43
C3 - Return/Chargeback Totals		4	$413.83