ACH Settlement
Coastal Fitness
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$3,680.88
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,570.88
First American CC		$4,560.05
Total Revenue Collected			$3,570.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,295.93
Payout	ACH	10/3/2017	$3,295.93
	CC	10/5/2017	$0.00	$3,295.93
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K3 - Return/Chargebacks	9/7/2017	3	80.00
K3 - Return/Chargeback Totals		3	$80.00