ACH Settlement
Coastal Fitness
May 2, 2011
Total EFT Submitted	5/2/2011		$5,950.10
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,862.10
FNBO CC		$1,266.16
Total Revenue Collected			$5,862.10
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,637.10
Payout	ACH	5/3/2011	$5,637.10
	CC	5/5/2011	$0.00	$5,637.10
EFT
123000220 / 153663200647
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K3 - Return/Chargebacks	4/6/2011	2	68.00
K3 - Return/Chargeback Totals		2	$68.00