ACH Settlement
Chipola Fitness
April 12, 2016
Total EFT Submitted	4/12/2016		$510.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.38
First American CC		$812.48
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.38
Payout	ACH	4/13/2016	$500.38
	CC	4/15/2016	$0.00	$500.38
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00