ACH Settlement
Coastal Fitness
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$2,775.80
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,745.80
First American CC		$6,503.05
Total Revenue Collected			$2,745.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,450.85
Payout	ACH	8/2/2018	$2,450.85
	CC	8/4/2018	$0.00	$2,450.85
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K3 - Return/Chargebacks	7/5/2018	1	20.00
K3 - Return/Chargeback Totals		1	$20.00