ACH Settlement
Coastal Fitness
September 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2019		$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($280.00)
First American CC		$0.00
Collection Payments	9/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($280.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($300.00)
Payout	ACH	9/13/2019	($300.00)
	CC	9/15/2019	$0.00	($300.00)
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K3 - Return/Chargebacks	9/4/2019	1	270.00
K3 - Return/Chargeback Totals		1	$270.00