ACH Settlement
Coastal Fitness
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$4,811.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,811.40
First American CC		$6,545.17
Collection Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,811.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$4,466.45
Payout	ACH	11/4/2019	$4,466.45
	CC	11/6/2019	$0.00	$4,466.45
********************************************************************************************************************
K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00