ACH Settlement
Chipola Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$623.75
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$545.75
First American CC		$1,135.97
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$215.80
Payout	ACH	2/2/2017	$215.80
	CC	2/4/2017	$0.00	$215.80
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	1/25/2017	1	$38.00
	1/26/2017	1	$20.00
C2 - Return/Chargeback Totals		2	$58.00