ACH Settlement
Coastal Fitness
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$10,867.40
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,417.40
First American CC		$3,177.50
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,417.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$10,072.45
Payout	ACH	12/4/2020	$10,072.45
	CC	12/6/2020	$0.00	$10,072.45
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K3 - Return/Chargebacks	12/2/2020	2	165.00
	12/3/2020	3	235.00
K3 - Return/Chargeback Totals		5	$400.00