ACH Settlement
Coastal Fitness
October 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($375.00)
First American CC		$0.00
Collection Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($375.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($395.00)
Payout	ACH	10/8/2022	($395.00)
	CC	10/10/2022	$0.00	($395.00)
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K3 - Return/Chargebacks	10/4/2022	4	245.00
	10/5/2022	1	80.00
K3 - Return/Chargeback Totals		5	$325.00