ACH Settlement
Coastal Fitness
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$19,071.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,071.08
First American CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,071.08
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$397.65
			($417.65)
Net Due			$18,653.43
Payout	ACH	12/2/2023	$18,653.43
	CC	12/4/2023	$0.00	$18,653.43
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00