ACH Settlement
Chipola Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$656.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$574.50
First American CC		$1,208.34
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$244.55
Payout	ACH	10/4/2016	$244.55
	CC	10/6/2016	$0.00	$244.55
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks	9/28/2016	1	$20.00
	9/29/2016	1	$41.50
C2 - Return/Chargeback Totals		2	$61.50