ACH Settlement
Coastal Fitness
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$11,447.40
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,392.40
First American CC		$2,809.00
Collection Payments	3/3/2021		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$11,445.48
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$11,100.53
Payout	ACH	3/4/2021	$11,047.45
	CC	3/6/2021	$53.08	$11,100.53
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K3 - Return/Chargebacks	3/3/2021	1	45.00
K3 - Return/Chargeback Totals		1	$45.00