ACH Settlement
Coastal Fitness
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$10,257.40
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,947.40
First American CC		$3,482.50
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,947.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$9,602.45
Payout	ACH	11/4/2020	$9,602.45
	CC	11/6/2020	$0.00	$9,602.45
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K3 - Return/Chargebacks	10/6/2020	3	215.00
	11/3/2020	1	55.00
K3 - Return/Chargeback Totals		4	$270.00