ACH Settlement
Coastal Fitness
April 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/13/2020		$5,856.09
Hold for Returns			($585.00)
Return Items/Chargebacks			($235.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,996.09
First American CC		$4,492.50
Collection Payments	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,996.09
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$4,651.14
Payout	ACH	4/14/2020	$4,651.14
	CC	4/16/2020	$0.00	$4,651.14
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K3 - Return/Chargebacks	4/9/2020	4	235.00
K3 - Return/Chargeback Totals		4	$235.00