ACH Settlement
South Beach Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/20		$1,806.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,806.33
First American CC		$31,171.48
Collection Payments	7/6/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,806.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.81
			($316.81)
Net Due			$1,489.52
Payout	ACH	7/7/20	$1,489.52
	CC	7/9/20	$0.00	$1,489.52
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00