ACH Settlement
Coastal Fitness
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$5,216.40
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,036.40
First American CC		$6,099.50
Collection Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,036.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$4,691.45
Payout	ACH	12/3/2019	$4,691.45
	CC	12/5/2019	$0.00	$4,691.45
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K3 - Return/Chargebacks	11/6/2019	3	150.00
K3 - Return/Chargeback Totals		3	$150.00