ACH Settlement
South Beach Fitness
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/22		$409.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.15
First American CC		$0.00
Collection Payments	3/15/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.37
			($50.37)
Net Due			$358.78
Payout	ACH	3/16/22	$358.78
	CC	3/18/22	$0.00	$358.78
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00