ACH Settlement
Coastal Fitness
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$12,430.32
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,085.32
First American CC		$2,449.00
Collection Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,085.32
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$11,740.37
Payout	ACH	5/5/2021	$11,740.37
	CC	5/7/2021	$0.00	$11,740.37
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K3 - Return/Chargebacks	4/6/2021	1	55.00
	5/3/2021	1	55.00
	5/4/2021	3	185.00
K3 - Return/Chargeback Totals		5	$295.00