ACH Settlement
Coastal Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$3,023.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,023.88
First American CC		$5,940.05
Total Revenue Collected			$3,023.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,728.93
Payout	ACH	2/2/2018	$2,728.93
	CC	2/4/2018	$0.00	$2,728.93
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00