ACH Settlement
Coastal Fitness
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$2,865.80
Return Items/Chargebacks			($175.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,650.80
First American CC		$6,013.05
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	12/4/2018	$2,355.85
	CC	12/6/2018	$0.00	$2,355.85
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K3 - Return/Chargebacks	11/6/2018	4	175.00
K3 - Return/Chargeback Totals		4	$175.00