ACH Settlement
Coastal Fitness
May 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($715.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($825.00)
First American CC		$0.00
Collection Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($825.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($845.00)
Payout	ACH	5/10/2022	($845.00)
	CC	5/12/2022	$0.00	($845.00)
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K3 - Return/Chargebacks	5/3/2022	7	440.00
	5/4/2022	4	275.00
K3 - Return/Chargeback Totals		11	$715.00