ACH Settlement
Coastal Fitness
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$14,019.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,019.24
First American CC		$2,049.00
Collection Payments	11/2/2021		$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$14,057.84
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$350.75
			($370.75)
Net Due			$13,687.09
Payout	ACH	11/3/2021	$13,648.49
	CC	11/5/2021	$38.60	$13,687.09
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00