ACH Settlement
Chipola Fitness
November 28, 2016
Total EFT Submitted	11/28/2016		$461.00
Hold for Returns			$0.00
Return Items/Chargebacks			$32.25
Return Item Fees			$0.00
Total EFT for Disbursement			$493.25
First American CC		$587.75
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$483.25
Payout	ACH	11/29/2016	$483.25
	CC	12/1/2016	$0.00	$483.25
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	11/21/2016	0	$32.25	Credit
C2 - Return/Chargeback Totals		0	($32.25)