ACH Settlement
Chipola Fitness
September 25, 2017
Total EFT Submitted	9/25/2017		$292.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.50
First American CC		$529.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$282.50
Payout	ACH	9/26/2017	$282.50
	CC	9/28/2017	$0.00	$282.50
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00