ACH Settlement
South Beach Fitness
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/20		$1,549.67
Hold for Returns			$0.00
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,518.27
First American CC		$28,867.11
Collection Payments	12/4/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,518.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.58
			($316.58)
Net Due			$1,201.69
Payout	ACH	12/5/20	$1,201.69
	CC	12/7/20	$0.00	$1,201.69
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	11/6/20	1	$21.40
C3 - Return/Chargeback Totals		1	$21.40