ACH Settlement
Coastal Fitness
June 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($815.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($925.00)
First American CC		$0.00
Collection Payments	6/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($925.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($945.00)
Payout	ACH	6/10/2021	($945.00)
	CC	6/12/2021	$0.00	($945.00)
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K3 - Return/Chargebacks	6/4/2021	6	395.00
	6/7/2021	5	420.00
K3 - Return/Chargeback Totals		11	$815.00