ACH Settlement
Coastal Fitness
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$10,457.90
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,242.90
First American CC		$3,772.50
Collection Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,242.90
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$9,897.95
Payout	ACH	10/6/2020	$9,897.95
	CC	10/8/2020	$0.00	$9,897.95
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K3 - Return/Chargebacks	9/4/2020	2	95.00
	10/2/2020	1	90.00
K3 - Return/Chargeback Totals		3	$185.00