ACH Settlement
Coastal Fitness
November 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($480.00)
First American CC		$0.00
Collection Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($480.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($500.00)
Payout	ACH	11/12/2020	($500.00)
	CC	11/14/2020	$0.00	($500.00)
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K3 - Return/Chargebacks	11/4/2020	5	300.00
	11/5/2020	2	110.00
K3 - Return/Chargeback Totals		7	$410.00