ACH Settlement
Chipola Fitness
January 2, 2015
Total EFT Submitted	1/2/2015		$687.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.88
FNBO CC		$330.75
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$357.93
Payout	ACH	1/3/2015	$357.93
	CC	1/5/2015	$0.00	$357.93
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00