ACH Settlement
South Beach Fitness
December 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/10/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($544.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			($574.49)
First American CC		$0.00
Collection Payments	12/10/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($574.49)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($594.49)
Payout	ACH	12/11/19	($594.49)
	CC	12/13/19	$0.00	($594.49)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	12/4/19	1	$197.30
	12/5/19	1	$137.00
	12/6/19	1	$210.19
C3 - Return/Chargeback Totals		3	$544.49