ACH Settlement
Coastal Fitness
February 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($645.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($735.00)
First American CC		$0.00
Collection Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($735.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($755.00)
Payout	ACH	2/12/2021	($755.00)
	CC	2/14/2021	$0.00	($755.00)
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K3 - Return/Chargebacks	2/4/2021	7	555.00
	2/5/2021	2	90.00
K3 - Return/Chargeback Totals		9	$645.00