ACH Settlement
South Beach Fitness
September 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/2/22		$4,971.59
Hold for Returns			$0.00
Return Items/Chargebacks			($173.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,778.19
First American CC		$32,697.64
Collection Payments	9/2/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,778.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.16
			($425.16)
Net Due			$4,353.03
Payout	ACH	9/3/22	$4,353.03
	CC	9/5/22	$0.00	$4,353.03
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	8/3/22	2	$173.40
C3 - Return/Chargeback Totals		2	$173.40