ACH Settlement
Coastal Fitness
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$4,022.88
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,902.88
First American CC		$3,891.05
Total Revenue Collected			$3,902.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,627.93
Payout	ACH	8/2/2017	$3,627.93
	CC	8/4/2017	$0.00	$3,627.93
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K3 - Return/Chargebacks	7/7/2017	2	100.00
K3 - Return/Chargeback Totals		2	$100.00