ACH Settlement
Coastal Fitness
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$4,391.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,391.54
First American CC		$2,497.50
Total Revenue Collected			$4,391.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,116.59
Payout	ACH	8/2/2016	$4,116.59
	CC	8/4/2016	$0.00	$4,116.59
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00