ACH Settlement
Coastal Fitness
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$4,211.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,211.40
First American CC		$7,713.67
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,211.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,866.45
Payout	ACH	10/2/2019	$3,866.45
	CC	10/4/2019	$0.00	$3,866.45
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00