ACH Settlement
Coastal Fitness
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$2,755.80
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,650.80
First American CC		$6,273.05
Total Revenue Collected			$2,650.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,355.85
Payout	ACH	7/3/2018	$2,355.85
	CC	7/5/2018	$0.00	$2,355.85
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K3 - Return/Chargebacks	6/5/2018	1	20.00
	6/7/2018	2	55.00
K3 - Return/Chargeback Totals		3	$75.00