ACH Settlement
Coastal Fitness
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$3,042.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,042.80
First American CC		$6,530.05
Total Revenue Collected			$3,042.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,747.85
Payout	ACH	6/2/2018	$2,747.85
	CC	6/4/2018	$0.00	$2,747.85
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00