ACH Settlement
Coastal Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$6,536.31
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,371.31
FNBO CC		$1,901.66
Total Revenue Collected			$6,371.31
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,146.31
Payout	ACH	4/4/2012	$6,146.31
	CC	4/6/2012	$0.00	$6,146.31
EFT
123000220 / 153663200647
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K3 - Return/Chargebacks	3/6/2012	2	100.00
	4/3/2012	1	35.00
K3 - Return/Chargeback Totals		3	$135.00