ACH Settlement
Coastal Fitness
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$11,445.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,445.32
First American CC		$2,464.00
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,445.32
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$11,100.37
Payout	ACH	4/3/2021	$11,100.37
	CC	4/5/2021	$0.00	$11,100.37
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00