ACH Settlement
Coastal Fitness
April 1, 2016
EFT Resubmits			$50.00
Total EFT Submitted	4/1/2016		$4,440.54
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,400.54
First American CC		$3,536.50
Total Revenue Collected			$4,450.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,175.59
Payout	ACH	4/2/2016	$4,125.59
	CC	4/4/2016	$0.00	$4,125.59
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K3 - Return/Chargebacks	3/3/2016	1	30.00
K3 - Return/Chargeback Totals		1	$30.00