ACH Settlement
Coastal Fitness
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$2,833.72
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,783.72
First American CC		$6,423.05
Total Revenue Collected			$2,783.72
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,488.77
Payout	ACH	3/2/2019	$2,488.77
	CC	3/4/2019	$0.00	$2,488.77
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K3 - Return/Chargebacks	2/6/2019	1	40.00
K3 - Return/Chargeback Totals		1	$40.00