ACH Settlement
Coastal Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$4,663.87
Return Items/Chargebacks			($165.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,468.87
First American CC		$3,882.50
Total Revenue Collected			$4,468.87
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,193.92
Payout	ACH	2/2/2016	$4,193.92
	CC	2/4/2016	$0.00	$4,193.92
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K3 - Return/Chargebacks	1/7/2016	3	165.00
K3 - Return/Chargeback Totals		3	$165.00