ACH Settlement
Coastal Fitness
February 2, 2012
Total EFT Submitted	2/2/2012		$6,004.31
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,954.31
FNBO CC		$2,124.82
Total Revenue Collected			$5,954.31
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,729.31
Payout	ACH	2/3/2012	$5,729.31
	CC	2/5/2012	$0.00	$5,729.31
EFT
123000220 / 153663200647
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K3 - Return/Chargebacks	2/2/2012	1	40.00
K3 - Return/Chargeback Totals		1	$40.00