ACH Settlement
South Beach Fitness
December 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/2/22		$5,169.32
Hold for Returns			$0.00
Return Items/Chargebacks			($132.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,986.99
First American CC		$33,318.90
Collection Payments	12/2/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,986.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$331.90
			($351.90)
Net Due			$4,635.09
Payout	ACH	12/3/22	$4,635.09
	CC	12/5/22	$0.00	$4,635.09
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	11/3/22	4	$100.23
	11/4/22	1	$32.10
C3 - Return/Chargeback Totals		5	$132.33