ACH Settlement
Coastal Fitness
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$20,211.08
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,961.08
First American CC		$1,020.00
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,961.08
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$394.65
			($414.65)
Net Due			$19,546.43
Payout	ACH	10/3/2023	$19,546.43
	CC	10/5/2023	$0.00	$19,546.43
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K3 - Return/Chargebacks	9/28/2023	1	240.00
K3 - Return/Chargeback Totals		1	$240.00