ACH Settlement
Coastal Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$4,711.54
Return Items/Chargebacks			($86.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,595.54
First American CC		$3,094.50
Total Revenue Collected			$4,595.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.96
			($274.96)
Net Due			$4,320.58
Payout	ACH	5/3/2016	$4,320.58
	CC	5/5/2016	$0.00	$4,320.58
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K3 - Return/Chargebacks	4/6/2016	3	86.00
K3 - Return/Chargeback Totals		3	$86.00