ACH Settlement
Coastal Fitness
May 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2020		$4,999.32
Hold for Returns			$0.00
Return Items/Chargebacks			($161.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,807.55
First American CC		$3,677.50
Collection Payments	5/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,807.55
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$4,462.60
Payout	ACH	5/9/2020	$4,462.60
	CC	5/11/2020	$0.00	$4,462.60
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K3 - Return/Chargebacks	5/8/2020	3	161.77
K3 - Return/Chargeback Totals		3	$161.77