ACH Settlement
Coastal Fitness
February 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($953.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,053.00)
First American CC		$0.00
Collection Payments	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,053.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,073.00)
Payout	ACH	2/10/2022	($1,073.00)
	CC	2/12/2022	$0.00	($1,073.00)
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K3 - Return/Chargebacks	2/2/2022	3	199.00
	2/3/2022	3	399.00
	2/4/2022	4	355.00
K3 - Return/Chargeback Totals		10	$953.00