ACH Settlement
South Beach Fitness
January 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/11/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($204.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			($254.68)
First American CC		$0.00
Collection Payments	1/11/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($254.68)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($274.68)
Payout	ACH	1/12/22	($274.68)
	CC	1/14/22	$0.00	($274.68)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	1/7/22	2	$68.82
	1/10/22	3	$135.86
C3 - Return/Chargeback Totals		5	$204.68