ACH Settlement
South Beach Fitness
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/20		$1,810.58
Hold for Returns			$0.00
Return Items/Chargebacks			($67.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,723.19
First American CC		$32,080.14
Collection Payments	6/5/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.67
			($310.67)
Net Due			$1,412.52
Payout	ACH	6/6/20	$1,412.52
	CC	6/8/20	$0.00	$1,412.52
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	6/4/20	1	$29.95
	6/5/20	1	$37.44
C3 - Return/Chargeback Totals		2	$67.39