ACH Settlement
South Beach Fitness
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/20		$2,303.86
Hold for Returns			$0.00
Return Items/Chargebacks			($11.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,282.10
First American CC		$38,563.37
Collection Payments	2/4/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,282.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.34
			($310.34)
Net Due			$1,971.76
Payout	ACH	2/5/20	$1,971.76
	CC	2/7/20	$0.00	$1,971.76
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	1/7/20	1	$11.76
C3 - Return/Chargeback Totals		1	$11.76