ACH Settlement
Coastal Fitness
October 3, 2016
EFT Resubmits			$20.00
Total EFT Submitted	10/3/2016		$4,058.88
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,978.88
First American CC		$2,392.50
Total Revenue Collected			$3,998.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,723.93
Payout	ACH	10/4/2016	$3,703.93
	CC	10/6/2016	$0.00	$3,703.93
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K3 - Return/Chargebacks	9/6/2016	1	20.00
	9/7/2016	1	40.00
K3 - Return/Chargeback Totals		2	$60.00