ACH Settlement
Coastal Fitness
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$3,701.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,701.48
First American CC		$8,548.50
Collection Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,701.48
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$3,306.53
Payout	ACH	7/2/2019	$3,306.53
	CC	7/4/2019	$0.00	$3,306.53
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K3 - Return/Chargebacks
K3 - Return/Chargeback Totals		0	$0.00