ACH Settlement
Chipola Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$652.88
Hold for Returns			$0.00
Return Items/Chargebacks			($41.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$591.38
First American CC		$1,097.76
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$261.43
Payout	ACH	7/2/2016	$261.43
	CC	7/4/2016	$0.00	$261.43
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	6/28/2016	2	$41.50
C2 - Return/Chargeback Totals		2	$41.50