ACH Settlement
South Beach Fitness
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/21		$2,556.21
Hold for Returns			$0.00
Return Items/Chargebacks			($51.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,494.86
First American CC		$29,819.06
Collection Payments	12/1/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,494.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.97
			($325.97)
Net Due			$2,168.89
Payout	ACH	12/2/21	$2,168.89
	CC	12/4/21	$0.00	$2,168.89
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	11/5/21	1	$51.35
C3 - Return/Chargeback Totals		1	$51.35