ACH Settlement
Coastal Fitness
October 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,905.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			($2,065.00)
First American CC		$0.00
Collection Payments	10/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,065.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,085.00)
Payout	ACH	10/7/2023	($2,085.00)
	CC	10/9/2023	$0.00	($2,085.00)
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K3 - Return/Chargebacks	10/3/2023	9	1355.00
	10/4/2023	7	550.00
K3 - Return/Chargeback Totals		16	$1,905.00