ACH Settlement
South Beach Fitness
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/23		$5,661.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,661.91
First American CC		$32,252.09
Collection Payments	9/1/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,661.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.36
			($417.36)
Net Due			$5,244.55
Payout	ACH	9/2/23	$5,244.55
	CC	9/4/23	$0.00	$5,244.55
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00