ACH Settlement
South Beach Fitness
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/21		$1,874.08
Hold for Returns			$0.00
Return Items/Chargebacks			($214.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,629.32
First American CC		$27,761.57
Collection Payments	2/3/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,629.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.60
			($317.60)
Net Due			$1,311.72
Payout	ACH	2/4/21	$1,311.72
	CC	2/6/21	$0.00	$1,311.72
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	1/7/21	2	$147.32
	2/3/21	1	$67.44
C3 - Return/Chargeback Totals		3	$214.76