ACH Settlement
Coastal Fitness
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$3,611.48
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,551.48
First American CC		$8,768.50
Total Revenue Collected			$3,551.48
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$274.95
			($294.95)
Net Due			$3,256.53
Payout	ACH	6/4/2019	$3,256.53
	CC	6/6/2019	$0.00	$3,256.53
********************************************************************************************************************
K3 - Return/Chargebacks	5/3/2019	1	50.00
K3 - Return/Chargeback Totals		1	$50.00