ACH Settlement
South Beach Fitness
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/22		$3,804.09
Hold for Returns			$0.00
Return Items/Chargebacks			($95.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,698.86
First American CC		$32,928.93
Collection Payments	5/3/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,698.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.85
			($339.85)
Net Due			$3,359.01
Payout	ACH	5/4/22	$3,359.01
	CC	5/6/22	$0.00	$3,359.01
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	4/6/22	1	$95.23
C3 - Return/Chargeback Totals		1	$95.23