ACH Settlement
Chipola Fitness
April 12, 2018
Total EFT Submitted	4/12/2018		$180.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.25
First American CC		$727.74
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.25
			($180.25)
Net Due			$0.00
Payout	ACH	4/13/2018	$0.00
	CC	4/15/2018	$0.00	$0.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00