ACH Settlement
Coastal Fitness
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$18,668.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,668.16
First American CC		$1,050.00
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,668.16
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$445.50
			($465.50)
Net Due			$18,202.66
Payout	ACH	5/2/2023	$18,202.66
	CC	5/4/2023	$0.00	$18,202.66
********************************************************************************************************************
K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00