ACH Settlement
South Beach Fitness
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/21		$1,800.03
Hold for Returns			$0.00
Return Items/Chargebacks			($75.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,714.29
First American CC		$29,033.41
Collection Payments	10/4/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.06
			($331.06)
Net Due			$1,383.23
Payout	ACH	10/5/21	$1,383.23
	CC	10/7/21	$0.00	$1,383.23
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	9/8/21	1	$75.74
C3 - Return/Chargeback Totals		1	$75.74