ACH Settlement
Coastal Fitness
March 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($605.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($675.00)
First American CC		$0.00
Collection Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($675.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($695.00)
Payout	ACH	3/9/2023	($695.00)
	CC	3/11/2023	$0.00	($695.00)
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K3 - Return/Chargebacks	3/2/2023	2	120.00
	3/3/2023	5	485.00
K3 - Return/Chargeback Totals		7	$605.00