ACH Settlement
Chipola Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$669.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.75
First American CC		$1,540.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$339.80
Payout	ACH	7/4/2017	$339.80
	CC	7/6/2017	$0.00	$339.80
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00