ACH Settlement
Coastal Fitness
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$4,542.54
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,462.54
First American CC		$3,072.50
Total Revenue Collected			$4,462.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,187.59
Payout	ACH	7/2/2016	$4,187.59
	CC	7/4/2016	$0.00	$4,187.59
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K3 - Return/Chargebacks	6/6/2016	2	60.00
K3 - Return/Chargeback Totals		2	$60.00