ACH Settlement
South Beach Fitness
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/20		$2,644.35
Hold for Returns			$0.00
Return Items/Chargebacks			($64.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,569.66
First American CC		$48,923.93
Collection Payments	11/4/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,569.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.31
			($319.31)
Net Due			$2,250.35
Payout	ACH	11/5/20	$2,250.35
	CC	11/7/20	$0.00	$2,250.35
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	10/12/20	1	$64.69
C3 - Return/Chargeback Totals		1	$64.69