ACH Settlement
Coastal Fitness
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$3,075.80
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,995.80
First American CC		$5,768.05
Total Revenue Collected			$2,995.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,700.85
Payout	ACH	11/2/2018	$2,700.85
	CC	11/4/2018	$0.00	$2,700.85
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K3 - Return/Chargebacks	10/3/2018	1	40.00
	10/5/2018	1	20.00
K3 - Return/Chargeback Totals		2	$60.00