ACH Settlement
Coastal Fitness
February 9, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($755.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($885.00)
First American CC		$0.00
Collection Payments	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($885.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($905.00)
Payout	ACH	2/10/2023	($905.00)
	CC	2/12/2023	$0.00	($905.00)
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K3 - Return/Chargebacks	2/3/2023	5	260.00
	2/6/2023	8	495.00
K3 - Return/Chargeback Totals		13	$755.00