ACH Settlement
South Beach Fitness
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/20		$1,708.97
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,629.07
First American CC		$27,152.72
Collection Payments	5/7/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,629.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,319.12
Payout	ACH	5/8/20	$1,319.12
	CC	5/10/20	$0.00	$1,319.12
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	5/5/20	2	$59.90
C3 - Return/Chargeback Totals		2	$59.90