ACH Settlement
Chipola Fitness
October 1, 2015
Total EFT Submitted	10/1/2015		$620.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.63
FNBO CC		$915.81
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$290.68
Payout	ACH	10/2/2015	$290.68
	CC	10/4/2015	$0.00	$290.68
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00