ACH Settlement
Coastal Fitness
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$3,710.88
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,660.88
First American CC		$4,720.05
Total Revenue Collected			$3,660.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$3,385.93
Payout	ACH	11/2/2017	$3,385.93
	CC	11/4/2017	$0.00	$3,385.93
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K3 - Return/Chargebacks	10/5/2017	1	40.00
K3 - Return/Chargeback Totals		1	$40.00