ACH Settlement
Coastal Fitness
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$19,118.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,118.16
First American CC		$1,135.00
Collection Payments	8/1/2023		$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$19,132.64
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$395.55
			($415.55)
Net Due			$18,717.09
Payout	ACH	8/2/2023	$18,702.61
	CC	8/4/2023	$14.48	$18,717.09
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00