ACH Settlement
Coastal Fitness
April 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($445.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($485.00)
First American CC		$0.00
Collection Payments	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($485.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($505.00)
Payout	ACH	4/9/2022	($505.00)
	CC	4/11/2022	$0.00	($505.00)
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K3 - Return/Chargebacks	4/4/2022	1	190.00
	4/5/2022	1	80.00
	4/6/2022	2	175.00
K3 - Return/Chargeback Totals		4	$445.00