ACH Settlement
Coastal Fitness
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$16,918.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,918.16
First American CC		$1,164.00
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,918.16
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$373.35
			($393.35)
Net Due			$16,524.81
Payout	ACH	11/2/2022	$16,524.81
	CC	11/4/2022	$0.00	$16,524.81
********************************************************************************************************************
K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00