ACH Settlement
Chipola Fitness
January 4, 2016
Total EFT Submitted	1/4/2016		$620.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.63
First American CC		$734.88
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	1/5/2016	$290.68
	CC	1/7/2016	$0.00	$290.68
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00