ACH Settlement
Coastal Fitness
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$18,950.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,950.16
First American CC		$1,245.00
Collection Payments	4/3/2023		$125.00
CC Discount Fee			($4.38)
Total CC for Disbursement			$120.63
Total Revenue Collected			$19,070.79
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$394.50
			($414.50)
Net Due			$18,656.29
Payout	ACH	4/4/2023	$18,535.66
	CC	4/6/2023	$120.63	$18,656.29
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00