ACH Settlement
Coastal Fitness
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$11,232.40
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,002.40
First American CC		$3,059.00
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,002.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$10,657.45
Payout	ACH	2/4/2021	$10,657.45
	CC	2/6/2021	$0.00	$10,657.45
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K3 - Return/Chargebacks	2/3/2021	1	220.00
K3 - Return/Chargeback Totals		1	$220.00