ACH Settlement
South Beach Fitness
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/21		$1,805.09
Hold for Returns			$0.00
Return Items/Chargebacks			($209.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,576.01
First American CC		$27,159.57
Collection Payments	3/3/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,576.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.01
			($326.01)
Net Due			$1,250.00
Payout	ACH	3/4/21	$1,250.00
	CC	3/6/21	$0.00	$1,250.00
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	2/4/21	1	$157.32
	3/3/21	1	$51.76
C3 - Return/Chargeback Totals		2	$209.08