ACH Settlement
South Beach Fitness
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/21		$2,005.91
Hold for Returns			$0.00
Return Items/Chargebacks			($90.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,895.73
First American CC		$28,657.02
Collection Payments	5/5/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,895.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.64
			($313.64)
Net Due			$1,582.09
Payout	ACH	5/6/21	$1,582.09
	CC	5/8/21	$0.00	$1,582.09
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	4/6/21	1	$79.48
	4/13/21	1	$10.70
C3 - Return/Chargeback Totals		2	$90.18