ACH Settlement
South Beach Fitness
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/20		$1,655.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,607.56
First American CC		$31,245.15
Collection Payments	10/6/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,607.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.90
			($313.90)
Net Due			$1,293.66
Payout	ACH	10/7/20	$1,293.66
	CC	10/9/20	$0.00	$1,293.66
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	9/10/20	1	$37.44
C3 - Return/Chargeback Totals		1	$37.44