ACH Settlement
Chipola Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$623.75
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$593.75
First American CC		$1,324.10
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$263.80
Payout	ACH	4/4/2017	$263.80
	CC	4/6/2017	$0.00	$263.80
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	3/28/2017	1	$20.00
C2 - Return/Chargeback Totals		1	$20.00