ACH Settlement
Coastal Fitness
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$4,142.88
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,072.88
First American CC		$41,155.05
Total Revenue Collected			$4,072.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,797.93
Payout	ACH	7/4/2017	$3,797.93
	CC	7/6/2017	$0.00	$3,797.93
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K3 - Return/Chargebacks	6/6/2017	1	60.00
K3 - Return/Chargeback Totals		1	$60.00