ACH Settlement
Coastal Fitness
March 1, 2016
Total EFT Submitted	3/1/2016		$4,620.12
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,560.12
First American CC		$4,116.50
Total Revenue Collected			$4,560.12
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,285.17
Payout	ACH	3/2/2016	$4,285.17
	CC	3/4/2016	$0.00	$4,285.17
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K3 - Return/Chargebacks	2/5/2016	1	50.00
K3 - Return/Chargeback Totals		1	$50.00