ACH Settlement
Coastal Fitness
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$15,033.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,033.16
First American CC		$1,669.00
Collection Payments	2/1/2022		$80.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.20
Total Revenue Collected			$15,110.36
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$352.72
			($372.72)
Net Due			$14,737.64
Payout	ACH	2/2/2022	$14,660.44
	CC	2/4/2022	$77.20	$14,737.64
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00