ACH Settlement
South Beach Fitness
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/22		$2,752.05
Hold for Returns			$0.00
Return Items/Chargebacks			($31.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,710.67
First American CC		$29,213.94
Collection Payments	2/1/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,710.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.13
			($356.13)
Net Due			$2,354.54
Payout	ACH	2/2/22	$2,354.54
	CC	2/4/22	$0.00	$2,354.54
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	1/14/22	1	$31.38
C3 - Return/Chargeback Totals		1	$31.38