ACH Settlement
Chipola Fitness
June 14, 2016
Total EFT Submitted	6/14/2016		$438.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.75
First American CC		$665.61
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$428.75
Payout	ACH	6/15/2016	$428.75
	CC	6/17/2016	$0.00	$428.75
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00