ACH Settlement
South Beach Fitness
March 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/9/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($241.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			($261.52)
First American CC		$0.00
Collection Payments	3/9/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($261.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($281.52)
Payout	ACH	3/10/21	($281.52)
	CC	3/12/21	$0.00	($281.52)
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	3/4/21	2	$241.52
C3 - Return/Chargeback Totals		2	$241.52