ACH Settlement
Coastal Fitness
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$4,322.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,322.13
First American CC		$3,794.50
Total Revenue Collected			$4,322.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$4,047.18
Payout	ACH	4/4/2017	$4,047.18
	CC	4/6/2017	$0.00	$4,047.18
********************************************************************************************************************
K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00