ACH Settlement
Coastal Fitness
November 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($390.00)
First American CC		$0.00
Collection Payments	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($390.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($410.00)
Payout	ACH	11/9/2022	($410.00)
	CC	11/11/2022	$0.00	($410.00)
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K3 - Return/Chargebacks	11/2/2022	2	120.00
	11/3/2022	4	210.00
K3 - Return/Chargeback Totals		6	$330.00