ACH Settlement
Coastal Fitness
May 2, 2012
Total EFT Submitted	5/2/2012		$6,595.31
Return Items/Chargebacks			($191.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,364.31
FNBO CC		$1,722.66
Total Revenue Collected			$6,364.31
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,139.31
Payout	ACH	5/3/2012	$6,139.31
	CC	5/5/2012	$0.00	$6,139.31
EFT
123000220 / 153663200647
********************************************************************************************************************
K3 - Return/Chargebacks	4/5/2012	2	66.00
	5/2/2012	2	125.00
K3 - Return/Chargeback Totals		4	$191.00