ACH Settlement
Coastal Fitness
June 1, 2011
Total EFT Submitted	6/1/2011		$6,030.94
Return Items/Chargebacks			($53.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,967.78
FNBO CC		$1,491.16
Total Revenue Collected			$5,967.78
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,742.78
Payout	ACH	6/2/2011	$5,742.78
	CC	6/4/2011	$0.00	$5,742.78
EFT
123000220 / 153663200647
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K3 - Return/Chargebacks	5/5/2011	1	53.16
K3 - Return/Chargeback Totals		1	$53.16