ACH Settlement
South Beach Fitness
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/22		$4,348.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,348.47
First American CC		$31,668.24
Collection Payments	7/4/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,348.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.63
			($374.63)
Net Due			$3,973.84
Payout	ACH	7/5/22	$3,973.84
	CC	7/7/22	$0.00	$3,973.84
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00