ACH Settlement
Coastal Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$4,007.88
Return Items/Chargebacks			($80.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,897.63
First American CC		$4,012.50
Total Revenue Collected			$3,897.63
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,622.68
Payout	ACH	6/2/2017	$3,622.68
	CC	6/4/2017	$0.00	$3,622.68
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K3 - Return/Chargebacks	5/5/2017	3	80.25
K3 - Return/Chargeback Totals		3	$80.25