ACH Settlement
Coastal Fitness
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$12,929.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,929.24
First American CC		$2,292.50
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,929.24
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$349.15
			($369.15)
Net Due			$12,560.09
Payout	ACH	6/3/2021	$12,560.09
	CC	6/5/2021	$0.00	$12,560.09
********************************************************************************************************************
K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00