ACH Settlement
Coastal Fitness
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$19,310.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,310.08
First American CC		$920.00
Collection Payments	2/1/2024		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$19,358.33
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$395.10
			($415.10)
Net Due			$18,943.23
Payout	ACH	2/2/2024	$18,894.98
	CC	2/4/2024	$48.25	$18,943.23
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00