ACH Settlement
South Beach Fitness
July 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/11/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($326.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			($366.79)
First American CC		$0.00
Collection Payments	7/11/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($366.79)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($386.79)
Payout	ACH	7/12/22	($386.79)
	CC	7/14/22	$0.00	($386.79)
EFT:
261071315 / 000002916237
********************************************************************************************************************
C4 - Return/Chargebacks	7/6/22	1	$42.80
	7/7/22	3	$283.99
C3 - Return/Chargeback Totals		4	$326.79