ACH Settlement
Coastal Fitness
May 10, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($475.00)
First American CC		$0.00
Collection Payments	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($475.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($495.00)
Payout	ACH	5/11/2021	($495.00)
	CC	5/13/2021	$0.00	($495.00)
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K3 - Return/Chargebacks	5/5/2021	5	280.00
	5/6/2021	2	125.00
K3 - Return/Chargeback Totals		7	$405.00