ACH Settlement
Coastal Fitness
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$17,019.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,019.49
First American CC		$1,414.00
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,019.49
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$375.75
			($395.75)
Net Due			$16,623.74
Payout	ACH	8/2/2022	$16,623.74
	CC	8/4/2022	$0.00	$16,623.74
********************************************************************************************************************
K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00