ACH Settlement
Coastal Fitness
December 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($345.00)
First American CC		$0.00
Collection Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($345.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($365.00)
Payout	ACH	12/9/2022	($365.00)
	CC	12/11/2022	$0.00	($365.00)
********************************************************************************************************************
K3 - Return/Chargebacks	12/2/2022	1	55.00
	12/5/2022	4	240.00
K3 - Return/Chargeback Totals		5	$295.00