ACH Settlement
South Beach Fitness
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/21		$1,822.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,822.92
First American CC		$28,253.74
Collection Payments	6/2/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,822.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.19
			($317.19)
Net Due			$1,505.73
Payout	ACH	6/3/21	$1,505.73
	CC	6/5/21	$0.00	$1,505.73
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00