ACH Settlement
Coastal Fitness
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$17,328.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,328.24
First American CC		$1,439.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,328.24
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$16,933.29
Payout	ACH	7/5/2022	$16,933.29
	CC	7/7/2022	$0.00	$16,933.29
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00