ACH Settlement
Coastal Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$9,160.32
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,005.32
First American CC		$4,478.50
Collection Payments	7/6/2020		$185.00
CC Discount Fee			($6.48)
Total CC for Disbursement			$178.53
Total Revenue Collected			$9,183.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,838.90
Payout	ACH	7/7/2020	$8,660.37
	CC	7/9/2020	$178.53	$8,838.90
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K3 - Return/Chargebacks	7/3/2020	2	100.00
	7/6/2020	1	25.00
K3 - Return/Chargeback Totals		3	$125.00