ACH Settlement
Chipola Fitness
April 13, 2015
Total EFT Submitted	4/13/2015		$432.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.00
FNBO CC		$806.25
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$422.00
Payout	ACH	4/14/2015	$422.00
	CC	4/16/2015	$0.00	$422.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00