ACH Settlement
Coastal Fitness
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$15,650.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,650.24
First American CC		$1,324.00
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,650.24
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$372.85
			($392.85)
Net Due			$15,257.39
Payout	ACH	10/4/2022	$15,257.39
	CC	10/6/2022	$0.00	$15,257.39
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00