ACH Settlement
Coastal Fitness
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$17,551.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,551.16
First American CC		$1,139.00
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,551.16
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$390.30
			($410.30)
Net Due			$17,140.86
Payout	ACH	12/2/2022	$17,140.86
	CC	12/4/2022	$0.00	$17,140.86
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00