ACH Settlement
South Beach Fitness
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/22		$4,960.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,960.11
First American CC		$32,485.13
Collection Payments	10/3/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,960.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.84
			($391.84)
Net Due			$4,568.27
Payout	ACH	10/4/22	$4,568.27
	CC	10/6/22	$0.00	$4,568.27
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00