ACH Settlement
Coastal Fitness
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$4,541.54
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,376.54
First American CC		$2,882.50
Total Revenue Collected			$4,376.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,101.59
Payout	ACH	6/2/2016	$4,101.59
	CC	6/4/2016	$0.00	$4,101.59
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K3 - Return/Chargebacks	5/5/2016	3	135.00
K3 - Return/Chargeback Totals		3	$135.00