ACH Settlement
Coastal Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$5,949.94
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,865.94
FNBO CC		$1,546.16
Total Revenue Collected			$5,865.94
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,640.94
Payout	ACH	7/5/2011	$5,640.94
	CC	7/7/2011	$0.00	$5,640.94
EFT
123000220 / 153663200647
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K3 - Return/Chargebacks	6/6/2011	2	64.00
K3 - Return/Chargeback Totals		2	$64.00