ACH Settlement
Chipola Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$497.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$497.88
First American CC		$801.73
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$497.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$487.88
Payout	ACH	3/16/2016	$487.88
	CC	3/18/2016	$0.00	$487.88
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00