ACH Settlement
South Beach Fitness
March 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/2/22		$3,685.50
Hold for Returns			$0.00
Return Items/Chargebacks			($84.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,590.97
First American CC		$27,911.47
Collection Payments	3/2/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,590.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.89
			($358.89)
Net Due			$3,232.08
Payout	ACH	3/3/22	$3,232.08
	CC	3/5/22	$0.00	$3,232.08
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	2/4/22	1	$84.53
C3 - Return/Chargeback Totals		1	$84.53