ACH Settlement
Coastal Fitness
November 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,970.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			($3,160.00)
First American CC		$0.00
Collection Payments	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,160.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($3,180.00)
Payout	ACH	11/8/2023	($3,180.00)
	CC	11/10/2023	$0.00	($3,180.00)
********************************************************************************************************************
K3 - Return/Chargebacks	11/2/2023	8	1870.00
	11/3/2023	11	1100.00
K3 - Return/Chargeback Totals		19	$2,970.00