ACH Settlement
Coastal Fitness
December 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/10/2019		$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($330.00)
First American CC		$0.00
Collection Payments	12/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($350.00)
Payout	ACH	12/11/2019	($350.00)
	CC	12/13/2019	$0.00	($350.00)
********************************************************************************************************************
K3 - Return/Chargebacks	12/5/2019	3	170.00
	12/6/2019	3	100.00
K3 - Return/Chargeback Totals		6	$270.00