ACH Settlement
Coastal Fitness
June 13, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/13/2019		$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($230.00)
First American CC		$0.00
Total Revenue Collected			($230.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($250.00)
Payout	ACH	6/14/2019	($250.00)
	CC	6/16/2019	$0.00	($250.00)
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K3 - Return/Chargebacks	6/5/2019	3	200.00
K3 - Return/Chargeback Totals		3	$200.00