ACH Settlement
Coastal Fitness
September 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,245.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($1,375.00)
First American CC		$0.00
Collection Payments	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,375.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,395.00)
Payout	ACH	9/8/2023	($1,395.00)
	CC	9/10/2023	$0.00	($1,395.00)
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K3 - Return/Chargebacks	9/5/2023	9	1015.00
	9/6/2023	4	230.00
K3 - Return/Chargeback Totals		13	$1,245.00