ACH Settlement
Coastal Fitness
February 14, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/14/2020		$0.00
Return Items/Chargebacks			($415.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($475.00)
First American CC		$0.00
Collection Payments	2/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($475.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($495.00)
Payout	ACH	2/15/2020	($495.00)
	CC	2/17/2020	$0.00	($495.00)
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K3 - Return/Chargebacks	2/4/2020	1	90.00
	2/5/2020	3	245.00
	2/6/2020	2	80.00
K3 - Return/Chargeback Totals		6	$415.00