ACH Settlement
Chipola Fitness
May 2, 2016
Total EFT Submitted	5/2/2016		$652.88
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$622.88
First American CC		$1,475.14
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$292.93
Payout	ACH	5/3/2016	$292.93
	CC	5/5/2016	$0.00	$292.93
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	4/27/2016	1	$20.00
C2 - Return/Chargeback Totals		1	$20.00