ACH Settlement
Coastal Fitness
July 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($580.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($650.00)
First American CC		$0.00
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($650.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($670.00)
Payout	ACH	7/12/2022	($670.00)
	CC	7/14/2022	$0.00	($670.00)
********************************************************************************************************************
K3 - Return/Chargebacks	7/5/2022	5	470.00
	7/6/2022	2	110.00
K3 - Return/Chargeback Totals		7	$580.00