ACH Settlement
Coastal Fitness
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$3,019.88
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,989.88
First American CC		$5,985.05
Total Revenue Collected			$2,989.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,694.93
Payout	ACH	3/2/2018	$2,694.93
	CC	3/4/2018	$0.00	$2,694.93
********************************************************************************************************************
K3 - Return/Chargebacks	2/6/2018	1	20.00
K3 - Return/Chargeback Totals		1	$20.00