ACH Settlement
Coastal Fitness
October 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($530.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($590.00)
First American CC		$0.00
Collection Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($590.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($610.00)
Payout	ACH	10/9/2021	($610.00)
	CC	10/11/2021	$0.00	($610.00)
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K3 - Return/Chargebacks	10/5/2021	3	275.00
	10/6/2021	3	255.00
K3 - Return/Chargeback Totals		6	$530.00