ACH Settlement
South Beach Fitness
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/21		$1,700.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.79
First American CC		$27,461.49
Collection Payments	4/5/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$298.10
			($318.10)
Net Due			$1,382.69
Payout	ACH	4/6/21	$1,382.69
	CC	4/8/21	$0.00	$1,382.69
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00