ACH Settlement
Coastal Fitness
August 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,040.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			($1,210.00)
First American CC		$0.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,210.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,230.00)
Payout	ACH	8/9/2023	($1,230.00)
	CC	8/11/2023	$0.00	($1,230.00)
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K3 - Return/Chargebacks	8/2/2023	9	655.00
	8/3/2023	8	385.00
K3 - Return/Chargeback Totals		17	$1,040.00