ACH Settlement
Chipola Fitness
March 1, 2016
Total EFT Submitted	3/1/2016		$652.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.88
First American CC		$1,220.52
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$322.93
Payout	ACH	3/2/2016	$322.93
	CC	3/4/2016	$0.00	$322.93
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00