ACH Settlement
Coastal Fitness
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$2,869.88
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,839.88
First American CC		$6,485.05
Total Revenue Collected			$2,839.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,544.93
Payout	ACH	4/3/2018	$2,544.93
	CC	4/5/2018	$0.00	$2,544.93
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K3 - Return/Chargebacks	3/6/2018	1	20.00
K3 - Return/Chargeback Totals		1	$20.00