ACH Settlement
Chipola Fitness
July 12, 2017
June Cycle 2 ACH			$263.50
Total EFT Submitted	7/12/2017		$263.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.00
First American CC		$651.08
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$517.00
Payout	ACH	7/13/2017	$517.00
	CC	7/15/2017	$0.00	$517.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00