ACH Settlement
South Beach Fitness
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/21		$1,804.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,804.61
First American CC		$27,667.35
Collection Payments	8/3/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,804.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.82
			($316.82)
Net Due			$1,487.79
Payout	ACH	8/4/21	$1,487.79
	CC	8/6/21	$0.00	$1,487.79
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00