ACH Settlement
Coastal Fitness
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$4,200.13
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,040.13
First American CC		$1,742.50
Total Revenue Collected			$4,040.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,765.18
Payout	ACH	3/2/2017	$3,765.18
	CC	3/4/2017	$0.00	$3,765.18
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K3 - Return/Chargebacks	2/3/2017	1	50.00
	2/6/2017	2	80.00
K3 - Return/Chargeback Totals		3	$130.00