ACH Settlement
South Beach Fitness
May 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/9/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($236.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			($276.39)
First American CC		$0.00
Collection Payments	5/9/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($276.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($296.39)
Payout	ACH	5/10/22	($296.39)
	CC	5/12/22	$0.00	($296.39)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	5/4/22	1	$91.80
	5/5/22	3	$144.59
C3 - Return/Chargeback Totals		4	$236.39