ACH Settlement
Coastal Fitness
May 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($375.00)
First American CC		$0.00
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($375.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($395.00)
Payout	ACH	5/6/2023	($395.00)
	CC	5/8/2023	$0.00	($395.00)
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K3 - Return/Chargebacks	5/3/2023	1	120.00
	5/4/2023	5	195.00
K3 - Return/Chargeback Totals		6	$315.00