ACH Settlement
Coastal Fitness
January 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2020		$0.00
Return Items/Chargebacks			($465.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($525.00)
First American CC		$0.00
Collection Payments	1/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($525.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($545.00)
Payout	ACH	1/17/2020	($545.00)
	CC	1/19/2020	$0.00	($545.00)
********************************************************************************************************************
K3 - Return/Chargebacks	1/3/2020	2	215.00
	1/6/2020	2	145.00
	1/7/2020	2	105.00
K3 - Return/Chargeback Totals		6	$465.00