ACH Settlement
South Beach Fitness
September 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/4/20		$1,680.40
Hold for Returns			$0.00
Return Items/Chargebacks			($37.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,632.96
First American CC		$30,467.91
Collection Payments	9/4/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,632.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.73
			($313.73)
Net Due			$1,319.23
Payout	ACH	9/5/20	$1,319.23
	CC	9/7/20	$0.00	$1,319.23
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	9/4/20	1	$37.44
C3 - Return/Chargeback Totals		1	$37.44