ACH Settlement
South Beach Fitness
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/22		$2,699.50
Hold for Returns			$0.00
Return Items/Chargebacks			($97.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,582.37
First American CC		$28,315.52
Collection Payments	1/4/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,582.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.58
			($338.58)
Net Due			$2,243.79
Payout	ACH	1/5/22	$2,243.79
	CC	1/7/22	$0.00	$2,243.79
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	12/3/21	1	$86.44
	12/6/21	1	$10.69
C3 - Return/Chargeback Totals		2	$97.13