ACH Settlement
Chipola Fitness
July 25, 2016
Total EFT Submitted	7/25/2016		$524.00
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.50
First American CC		$727.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$482.50
Payout	ACH	7/26/2016	$482.50
	CC	7/28/2016	$0.00	$482.50
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	7/15/2016	1	$21.50
C2 - Return/Chargeback Totals		1	$21.50