ACH Settlement
Coastal Fitness
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$18,893.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,893.16
First American CC		$1,189.00
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,893.16
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$393.30
			($413.30)
Net Due			$18,479.86
Payout	ACH	3/2/2023	$18,479.86
	CC	3/4/2023	$0.00	$18,479.86
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00