ACH Settlement
South Beach Fitness
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/20		$2,255.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,255.62
First American CC		$38,002.89
Collection Payments	3/3/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,255.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.02
			($310.02)
Net Due			$1,945.60
Payout	ACH	3/4/20	$1,945.60
	CC	3/6/20	$0.00	$1,945.60
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00