ACH Settlement
Coastal Fitness
October 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2019		$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($335.00)
First American CC		$0.00
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($335.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($355.00)
Payout	ACH	10/12/2019	($355.00)
	CC	10/14/2019	$0.00	($355.00)
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K3 - Return/Chargebacks	10/2/2019	1	325.00
K3 - Return/Chargeback Totals		1	$325.00