ACH Settlement
Coastal Fitness
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$18,500.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,500.92
First American CC		$1,025.00
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,500.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$397.20
			($417.20)
Net Due			$18,083.72
Payout	ACH	6/2/2023	$18,083.72
	CC	6/4/2023	$0.00	$18,083.72
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00