ACH Settlement
Chipola Fitness
April 2, 2018
Total EFT Submitted	4/2/2018		$736.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.97
First American CC		$1,885.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$387.02
Payout	ACH	4/3/2018	$387.02
	CC	4/5/2018	$0.00	$387.02
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00