ACH Settlement
South Beach Fitness
November 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/2/22		$6,189.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,189.73
First American CC		$43,114.08
Collection Payments	11/2/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,189.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.19
			($380.19)
Net Due			$5,809.54
Payout	ACH	11/3/22	$5,809.54
	CC	11/5/22	$0.00	$5,809.54
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00