ACH Settlement
Coastal Fitness
July 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2019		$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($230.00)
First American CC		$0.00
Collection Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($230.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($250.00)
Payout	ACH	7/13/2019	($250.00)
	CC	7/15/2019	$0.00	($250.00)
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K3 - Return/Chargebacks	7/3/2019	1	50.00
	7/5/2019	1	160.00
K3 - Return/Chargeback Totals		2	$210.00