ACH Settlement
Coastal Fitness
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$4,083.13
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,963.13
First American CC		$2,848.50
Total Revenue Collected			$3,963.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,688.18
Payout	ACH	1/4/2017	$3,688.18
	CC	1/6/2017	$0.00	$3,688.18
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K3 - Return/Chargebacks	12/5/2016	1	20.00
	12/6/2016	2	70.00
K3 - Return/Chargeback Totals		3	$90.00