ACH Settlement
Chipola Fitness
February 25, 2016
Total EFT Submitted	2/25/2016		$541.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$541.88
First American CC		$703.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$531.88
Payout	ACH	2/26/2016	$531.88
	CC	2/28/2016	$0.00	$531.88
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00