ACH Settlement
South Beach Fitness
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/21		$1,833.61
Hold for Returns			$0.00
Return Items/Chargebacks			($86.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,737.17
First American CC		$28,134.22
Collection Payments	7/2/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.79
			($316.79)
Net Due			$1,420.38
Payout	ACH	7/3/21	$1,420.38
	CC	7/5/21	$0.00	$1,420.38
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	6/4/21	1	$86.44
C3 - Return/Chargeback Totals		1	$86.44