ACH Settlement
Coastal Fitness
December 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($915.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($1,025.00)
First American CC		$0.00
Collection Payments	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,025.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,045.00)
Payout	ACH	12/8/2023	($1,045.00)
	CC	12/10/2023	$0.00	($1,045.00)
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K3 - Return/Chargebacks	12/4/2023	4	400.00
	12/5/2023	7	515.00
K3 - Return/Chargeback Totals		11	$915.00