ACH Settlement
Coastal Fitness
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$4,262.63
Return Items/Chargebacks			($69.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,163.63
First American CC		$0.00
Total Revenue Collected			$4,163.63
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,888.68
Payout	ACH	2/2/2017	$3,888.68
	CC	2/4/2017	$0.00	$3,888.68
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K3 - Return/Chargebacks	1/6/2017	3	69.00
K3 - Return/Chargeback Totals		3	$69.00