ACH Settlement
Coastal Fitness
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$6,313.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,313.87
First American CC		$5,549.50
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,313.87
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$5,968.92
Payout	ACH	2/4/2020	$5,968.92
	CC	2/6/2020	$0.00	$5,968.92
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00