ACH Settlement
Coastal Fitness
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$13,958.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,958.57
First American CC		$1,649.00
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,958.57
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$351.05
			($371.05)
Net Due			$13,587.52
Payout	ACH	12/2/2021	$13,587.52
	CC	12/4/2021	$0.00	$13,587.52
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00