ACH Settlement
South Beach Fitness
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/21		$2,622.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,622.32
First American CC		$40,693.27
Collection Payments	11/2/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,622.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$308.65
			($328.65)
Net Due			$2,293.67
Payout	ACH	11/3/21	$2,293.67
	CC	11/5/21	$0.00	$2,293.67
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00