ACH Settlement
South Beach Fitness
October 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/7/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($254.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			($294.66)
First American CC		$0.00
Collection Payments	10/7/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($294.66)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($314.66)
Payout	ACH	10/8/22	($314.66)
	CC	10/10/22	$0.00	($314.66)
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	10/5/22	1	$42.80
	10/6/22	3	$211.86
C3 - Return/Chargeback Totals		4	$254.66