| ACH Settlement | |||||
| Coastal Fitness | |||||
| January 2, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $18,800.08 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $18,800.08 | ||||
| First American CC | $930.00 | ||||
| Collection Payments | 1/2/2024 | $25.00 | |||
| CC Discount Fee | ($0.88) | ||||
| Total CC for Disbursement | $24.13 | ||||
| Total Revenue Collected | $18,824.21 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $20.00 | ||||
| Service Fees | $395.85 | ||||
| ($415.85) | |||||
| Net Due | $18,408.36 | ||||
| Payout | ACH | 1/3/2024 | $18,384.23 | ||
| CC | 1/5/2024 | $24.13 | $18,408.36 | ||
| ******************************************************************************************************************** | |||||
| K3 - Return/Chargebacks | |||||
| K3 - Return/Chargeback Totals | 0 | $0.00 | |||