ACH Settlement
Coastal Fitness
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$15,314.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,314.24
First American CC		$1,374.00
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,314.24
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$375.25
			($395.25)
Net Due			$14,918.99
Payout	ACH	9/2/2022	$14,918.99
	CC	9/4/2022	$0.00	$14,918.99
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00