ACH Settlement
Coastal Fitness
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$14,646.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,646.29
First American CC		$1,884.00
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,646.29
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$351.65
			($371.65)
Net Due			$14,274.64
Payout	ACH	1/4/2022	$14,274.64
	CC	1/6/2022	$0.00	$14,274.64
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00