ACH Settlement
Coastal Fitness
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$2,664.72
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,594.72
First American CC		$5,402.50
Total Revenue Collected			$2,594.72
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,299.77
Payout	ACH	1/3/2019	$2,299.77
	CC	1/5/2019	$0.00	$2,299.77
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K3 - Return/Chargebacks	12/5/2018	1	60.00
K3 - Return/Chargeback Totals		1	$60.00