ACH Settlement
South Beach Fitness
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/21		$1,744.44
Hold for Returns			$0.00
Return Items/Chargebacks			($26.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.70
First American CC		$29,116.64
Collection Payments	9/2/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,707.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$302.27
			($322.27)
Net Due			$1,385.43
Payout	ACH	9/3/21	$1,385.43
	CC	9/5/21	$0.00	$1,385.43
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	8/4/21	1	$26.74
C3 - Return/Chargeback Totals		1	$26.74