ACH Settlement
South Beach Fitness
August 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/2/22		$4,562.67
Hold for Returns			$0.00
Return Items/Chargebacks			($32.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,520.22
First American CC		$30,250.55
Collection Payments	8/2/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,520.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$321.05
			($341.05)
Net Due			$4,179.17
Payout	ACH	8/3/22	$4,179.17
	CC	8/5/22	$0.00	$4,179.17
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	7/27/22	1	$32.45
C3 - Return/Chargeback Totals		1	$32.45