ACH Settlement
Coastal Fitness
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$4,002.88
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,972.88
First American CC		$4,153.05
Total Revenue Collected			$3,972.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,697.93
Payout	ACH	9/5/2017	$3,697.93
	CC	9/7/2017	$0.00	$3,697.93
********************************************************************************************************************
K3 - Return/Chargebacks	8/4/2017	1	20.00
K3 - Return/Chargeback Totals		1	$20.00