ACH Settlement
Chipola Fitness
September 24, 2015
Total EFT Submitted	9/24/2015		$550.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.38
FNBO CC		$695.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$77.00
			($87.00)
Net Due			$463.38
Payout	ACH	9/25/2015	$463.38
	CC	9/27/2015	$0.00	$463.38
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00