ACH Settlement
Coastal Fitness
September 10, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($873.23)
Return Item Fees			($130.00)
Total EFT for Disbursement			($1,003.23)
First American CC		$0.00
Collection Payments	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,003.23)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,023.23)
Payout	ACH	9/11/2021	($1,023.23)
	CC	9/13/2021	$0.00	($1,023.23)
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K3 - Return/Chargebacks	9/3/2021	4	220.00
	9/7/2021	9	653.23
K3 - Return/Chargeback Totals		13	$873.23