ACH Settlement
Coastal Fitness
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,285.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,485.00)
First American CC		$0.00
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,485.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,505.00)
Payout	ACH	1/6/2024	($1,505.00)
	CC	1/8/2024	$0.00	($1,505.00)
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K3 - Return/Chargebacks	1/3/2024	8	510.00
	1/4/2024	12	775.00
K3 - Return/Chargeback Totals		20	$1,285.00