ACH Settlement
South Beach Fitness
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/19		$3,037.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,037.64
First American CC		$39,755.40
Collection Payments	12/3/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,037.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,727.69
Payout	ACH	12/4/19	$2,727.69
	CC	12/6/19	$0.00	$2,727.69
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00