ACH Settlement
Coastal Fitness
February 8, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,175.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($1,305.00)
First American CC		$0.00
Collection Payments	2/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,305.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,325.00)
Payout	ACH	2/9/2024	($1,325.00)
	CC	2/11/2024	$0.00	($1,325.00)
********************************************************************************************************************
K3 - Return/Chargebacks	2/2/2024	8	685.00
	2/5/2024	5	490.00
K3 - Return/Chargeback Totals		13	$1,175.00