ACH Settlement
Coastal Fitness
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$16,224.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,224.54
First American CC		$1,609.00
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,224.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$353.35
			($373.35)
Net Due			$15,851.19
Payout	ACH	4/2/2022	$15,851.19
	CC	4/4/2022	$0.00	$15,851.19
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00