ACH Settlement
Coastal Fitness
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$4,182.13
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,122.13
First American CC		$3,930.50
Total Revenue Collected			$4,122.13
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,847.18
Payout	ACH	5/2/2017	$3,847.18
	CC	5/4/2017	$0.00	$3,847.18
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K3 - Return/Chargebacks	4/5/2017	1	20.00
	4/6/2017	1	20.00
K3 - Return/Chargeback Totals		2	$40.00