ACH Settlement
Coastal Fitness
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$3,039.88
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,989.88
First American CC		$6,295.05
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	5/2/2018	$2,694.93
	CC	5/4/2018	$0.00	$2,694.93
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K3 - Return/Chargebacks	4/4/2018	1	40.00
K3 - Return/Chargeback Totals		1	$40.00