ACH Settlement
Coastal Fitness
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$7,215.32
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,125.32
First American CC		$4,277.50
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,125.32
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$6,780.37
Payout	ACH	6/6/2020	$6,780.37
	CC	6/8/2020	$0.00	$6,780.37
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K3 - Return/Chargebacks	6/5/2020	2	70.00
K3 - Return/Chargeback Totals		2	$70.00