ACH Settlement
South Beach Fitness
October 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/6/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			($167.68)
First American CC		$0.00
Collection Payments	10/6/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($167.68)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($187.68)
Payout	ACH	10/7/23	($187.68)
	CC	10/9/23	$0.00	($187.68)
EFT:
261071315 / 000002916237
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C4 - Return/Chargebacks	10/5/23	4	$127.68
C3 - Return/Chargeback Totals		4	$127.68