ACH Settlement
Coastal Fitness
June 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($645.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($735.00)
First American CC		$0.00
Collection Payments	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($735.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($755.00)
Payout	ACH	6/10/2022	($755.00)
	CC	6/12/2022	$0.00	($755.00)
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K3 - Return/Chargebacks	6/2/2022	5	370.00
	6/3/2022	4	275.00
K3 - Return/Chargeback Totals		9	$645.00