ACH Settlement
Coastal Fitness
January 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($600.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($700.00)
First American CC		$0.00
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($700.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($720.00)
Payout	ACH	1/12/2022	($720.00)
	CC	1/14/2022	$0.00	($720.00)
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K3 - Return/Chargebacks	1/4/2022	2	80.00
	1/5/2022	3	260.00
	1/6/2022	5	260.00
K3 - Return/Chargeback Totals		10	$600.00