ACH Settlement
Coastal Fitness
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$13,416.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,416.34
First American CC		$2,127.50
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,416.34
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$350.25
			($370.25)
Net Due			$13,046.09
Payout	ACH	9/3/2021	$13,046.09
	CC	9/5/2021	$0.00	$13,046.09
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00