ACH Settlement
Coastal Fitness
June 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($475.00)
First American CC		$0.00
Collection Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($475.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($495.00)
Payout	ACH	6/9/2023	($495.00)
	CC	6/11/2023	$0.00	($495.00)
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K3 - Return/Chargebacks	6/6/2023	8	395.00
K3 - Return/Chargeback Totals		8	$395.00