ACH Settlement
Coastal Fitness
March 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($810.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($900.00)
First American CC		$0.00
Collection Payments	3/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($900.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($920.00)
Payout	ACH	3/10/2022	($920.00)
	CC	3/12/2022	$0.00	($920.00)
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K3 - Return/Chargebacks	3/2/2022	1	100.00
	3/3/2022	4	415.00
	3/4/2022	4	295.00
K3 - Return/Chargeback Totals		9	$810.00