ACH Settlement
Coastal Fitness
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$11,010.47
Hold for Returns			$0.00
Return Items/Chargebacks			($435.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,525.47
First American CC		$2,884.00
Collection Payments	1/5/2021		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$10,578.55
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$10,233.60
Payout	ACH	1/6/2021	$10,180.52
	CC	1/8/2021	$53.08	$10,233.60
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K3 - Return/Chargebacks	12/4/2020	2	165.00
	1/5/2021	3	270.00
K3 - Return/Chargeback Totals		5	$435.00