ACH Settlement
South Beach Fitness
June 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/9/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($321.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			($371.75)
First American CC		$0.00
Collection Payments	6/9/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($371.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($391.75)
Payout	ACH	6/10/22	($391.75)
	CC	6/12/22	$0.00	($391.75)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	6/3/22	1	$84.53
	6/6/22	4	$237.22
C3 - Return/Chargeback Totals		5	$321.75