ACH Settlement
South Beach Fitness
April 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/9/20		$1,816.97
Hold for Returns			($181.00)
Return Items/Chargebacks			($105.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,500.07
First American CC		$28,820.73
Collection Payments	4/9/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.98
			($309.98)
Net Due			$1,190.09
Payout	ACH	4/10/20	$1,190.09
	CC	4/12/20	$0.00	$1,190.09
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	3/5/20	2	$70.60
	3/6/20	1	$35.30
C3 - Return/Chargeback Totals		3	$105.90