ACH Settlement
Coastal Fitness
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$13,224.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,224.24
First American CC		$2,212.50
Collection Payments	8/3/2021		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$13,248.37
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$350.15
			($370.15)
Net Due			$12,878.22
Payout	ACH	8/4/2021	$12,854.09
	CC	8/6/2021	$24.13	$12,878.22
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00