ACH Settlement
Chipola Fitness
June 26, 2017
Total EFT Submitted	6/26/2017		$319.50
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$277.50
First American CC		$616.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$267.50
Payout	ACH	6/27/2017	$267.50
	CC	6/29/2017	$0.00	$267.50
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	6/2/2017	1	$32.00
C2 - Return/Chargeback Totals		1	$32.00