ACH Settlement
Coastal Fitness
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$16,686.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,686.85
First American CC		$1,524.00
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,686.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$374.85
			($394.85)
Net Due			$16,292.00
Payout	ACH	6/2/2022	$16,292.00
	CC	6/4/2022	$0.00	$16,292.00
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00