ACH Settlement
Coastal Fitness
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$3,878.88
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,848.88
First American CC		$2,825.50
Total Revenue Collected			$3,848.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,573.93
Payout	ACH	11/2/2016	$3,573.93
	CC	11/4/2016	$0.00	$3,573.93
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K3 - Return/Chargebacks	10/6/2016	1	20.00
K3 - Return/Chargeback Totals		1	$20.00