ACH Settlement
Coastal Fitness
March 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/13/2020		$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($380.00)
First American CC		$0.00
Collection Payments	3/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($380.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($400.00)
Payout	ACH	3/14/2020	($400.00)
	CC	3/16/2020	$0.00	($400.00)
********************************************************************************************************************
K3 - Return/Chargebacks	3/4/2020	3	125.00
	3/5/2020	3	195.00
K3 - Return/Chargeback Totals		6	$320.00