ACH Settlement
Coastal Fitness
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$20,949.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,949.08
First American CC		$1,005.00
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,949.08
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$397.05
			($417.05)
Net Due			$20,532.03
Payout	ACH	11/2/2023	$20,532.03
	CC	11/4/2023	$0.00	$20,532.03
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00