ACH Settlement
South Beach Fitness
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/21		$1,642.98
Hold for Returns			$0.00
Return Items/Chargebacks			($37.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,595.54
First American CC		$26,833.10
Collection Payments	1/6/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,595.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.37
			($316.37)
Net Due			$1,279.17
Payout	ACH	1/7/21	$1,279.17
	CC	1/9/21	$0.00	$1,279.17
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	12/7/20	1	$37.44
C3 - Return/Chargeback Totals		1	$37.44