ACH Settlement
South Beach Fitness
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/22		$3,505.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,505.54
First American CC		$30,389.25
Collection Payments	4/4/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,505.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.62
			($339.62)
Net Due			$3,165.92
Payout	ACH	4/5/22	$3,165.92
	CC	4/7/22	$0.00	$3,165.92
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00