ACH Settlement
Coastal Fitness
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$4,038.13
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,948.13
First American CC		$2,770.50
Total Revenue Collected			$3,948.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,673.18
Payout	ACH	12/2/2016	$3,673.18
	CC	12/4/2016	$0.00	$3,673.18
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K3 - Return/Chargebacks	11/4/2016	2	40.00
	11/18/2016	1	20.00
K3 - Return/Chargeback Totals		3	$60.00