ACH Settlement
Coastal Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$5,807.18
Return Items/Chargebacks			($182.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,565.18
FNBO CC		$923.16
Total Revenue Collected			$5,565.18
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,340.18
Payout	ACH	2/3/2011	$5,340.18
	CC	2/5/2011	$0.00	$5,340.18
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K3 - Return/Chargebacks	1/3/2011	5	148.00
	2/2/2011	1	34.00
K3 - Return/Chargeback Totals		6	$182.00