ACH Settlement
Coastal Fitness
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$9,112.40
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,892.40
First American CC		$3,662.50
Collection Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,892.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,547.45
Payout	ACH	9/4/2020	$8,547.45
	CC	9/6/2020	$0.00	$8,547.45
********************************************************************************************************************
K3 - Return/Chargebacks	9/2/2020	1	90.00
	9/3/2020	2	100.00
K3 - Return/Chargeback Totals		3	$190.00