ACH Settlement
South Beach Fitness
June 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/2/22		$4,455.66
Hold for Returns			$0.00
Return Items/Chargebacks			($123.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,311.76
First American CC		$31,657.31
Collection Payments	6/2/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,311.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.83
			($390.83)
Net Due			$3,920.93
Payout	ACH	6/3/22	$3,920.93
	CC	6/5/22	$0.00	$3,920.93
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	5/13/22	2	$123.90
C3 - Return/Chargeback Totals		2	$123.90