ACH Settlement
Coastal Fitness
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$7,220.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,220.32
First American CC		$5,377.50
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,220.32
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$6,875.37
Payout	ACH	3/3/2020	$6,875.37
	CC	3/5/2020	$0.00	$6,875.37
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00