ACH Settlement
Coastal Fitness
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$9,431.32
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,061.32
First American CC		$4,167.50
Collection Payments	8/6/2020		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$9,109.57
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,764.62
Payout	ACH	8/7/2020	$8,716.37
	CC	8/9/2020	$48.25	$8,764.62
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K3 - Return/Chargebacks	8/4/2020	1	90.00
	8/5/2020	1	55.00
	8/6/2020	4	165.00
K3 - Return/Chargeback Totals		6	$310.00