ACH Settlement
Chipola Fitness
April 26, 2016
Total EFT Submitted	4/26/2016		$577.88
Hold for Returns			$0.00
Return Items/Chargebacks			($12.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$555.38
First American CC		$705.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$545.38
Payout	ACH	4/27/2016	$545.38
	CC	4/29/2016	$0.00	$545.38
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	4/14/2016	1	$12.50
C2 - Return/Chargeback Totals		1	$12.50