ACH Settlement
Coastal Fitness
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$13,464.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,464.24
First American CC		$1,954.00
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,464.24
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$350.95
			($370.95)
Net Due			$13,093.29
Payout	ACH	10/2/2021	$13,093.29
	CC	10/4/2021	$0.00	$13,093.29
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00