ACH Settlement
Chipola Fitness
May 25, 2016
Total EFT Submitted	5/25/2016		$572.50
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$541.00
First American CC		$619.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$531.00
Payout	ACH	5/26/2016	$531.00
	CC	5/28/2016	$0.00	$531.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	5/17/2016	1	$21.50
C2 - Return/Chargeback Totals		1	$21.50