ACH Settlement
Coastal Fitness
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$3,008.72
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,878.72
First American CC		$7,223.05
Total Revenue Collected			$2,878.72
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$2,583.77
Payout	ACH	5/2/2019	$2,583.77
	CC	5/4/2019	$0.00	$2,583.77
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K3 - Return/Chargebacks	4/5/2019	1	120.00
K3 - Return/Chargeback Totals		1	$120.00