ACH Settlement
Coastal Fitness
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$2,849.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,849.72
First American CC		$6,193.05
Total Revenue Collected			$2,849.72
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,554.77
Payout	ACH	2/2/2019	$2,554.77
	CC	2/4/2019	$0.00	$2,554.77
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00