ACH Settlement
Coastal Fitness
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$4,181.54
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,091.54
First American CC		$2,367.50
Total Revenue Collected			$4,091.54
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,816.59
Payout	ACH	9/2/2016	$3,816.59
	CC	9/4/2016	$0.00	$3,816.59
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K3 - Return/Chargebacks	8/5/2016	1	80.00
K3 - Return/Chargeback Totals		1	$80.00