ACH Settlement
Coastal Fitness
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$18,083.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,083.16
First American CC		$1,069.00
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,083.16
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$391.50
			($411.50)
Net Due			$17,671.66
Payout	ACH	1/3/2023	$17,671.66
	CC	1/5/2023	$0.00	$17,671.66
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00