ACH Settlement
South Beach Fitness
January 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/6/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($201.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			($221.70)
First American CC		$0.00
Collection Payments	1/6/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($221.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($241.70)
Payout	ACH	1/7/23	($241.70)
	CC	1/9/23	$0.00	($241.70)
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	1/5/23	2	$201.70
C3 - Return/Chargeback Totals		2	$201.70