ACH Settlement
Chipola Fitness
September 14, 2016
Total EFT Submitted	9/14/2016		$263.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$263.50
First American CC		$754.93
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$253.50
Payout	ACH	9/15/2016	$253.50
	CC	9/17/2016	$0.00	$253.50
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00