ACH Settlement
South Beach Fitness
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/20		$1,657.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,657.91
First American CC		$29,023.05
Collection Payments	8/7/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,657.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.15
			($311.15)
Net Due			$1,346.76
Payout	ACH	8/8/20	$1,346.76
	CC	8/10/20	$0.00	$1,346.76
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00