ACH Settlement
Coastal Fitness
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$15,660.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,660.48
First American CC		$1,824.00
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,660.48
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$352.75
			($372.75)
Net Due			$15,287.73
Payout	ACH	3/2/2022	$15,287.73
	CC	3/4/2022	$0.00	$15,287.73
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00