ACH Settlement
Coastal Fitness
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$2,795.80
Return Items/Chargebacks			($3.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,782.80
First American CC		$5,673.05
Total Revenue Collected			$2,782.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,487.85
Payout	ACH	10/2/2018	$2,487.85
	CC	10/4/2018	$0.00	$2,487.85
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K3 - Return/Chargebacks	9/6/2018	1	3.00
K3 - Return/Chargeback Totals		1	$3.00