ACH Settlement
Coastal Fitness
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$3,043.72
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,953.72
First American CC		$6,942.50
Total Revenue Collected			$2,953.72
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,658.77
Payout	ACH	4/2/2019	$2,658.77
	CC	4/4/2019	$0.00	$2,658.77
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K3 - Return/Chargebacks	3/6/2019	1	80.00
K3 - Return/Chargeback Totals		1	$80.00