| ACH Settlement | |||||
| Coastal Fitness | |||||
| May 2, 2022 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/2/2022 | $16,555.24 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $16,555.24 | ||||
| First American CC | $1,629.00 | ||||
| Collection Payments | 5/2/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $16,555.24 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $20.00 | ||||
| Service Fees | $373.25 | ||||
| ($393.25) | |||||
| Net Due | $16,161.99 | ||||
| Payout | ACH | 5/3/2022 | $16,161.99 | ||
| CC | 5/5/2022 | $0.00 | $16,161.99 | ||
| ******************************************************************************************************************** | |||||
| K3 - Return/Chargebacks | |||||
| K3 - Return/Chargeback Totals | 0 | $0.00 | |||