ACH Settlement
Coastal Fitness
July 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($785.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($905.00)
First American CC		$0.00
Collection Payments	7/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($905.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($925.00)
Payout	ACH	7/8/2023	($925.00)
	CC	7/10/2023	$0.00	($925.00)
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K3 - Return/Chargebacks	7/5/2023	6	330.00
	7/6/2023	6	455.00
K3 - Return/Chargeback Totals		12	$785.00