ACH Settlement
Chipola Fitness
June 1, 2018
Total EFT Submitted	6/1/2018		$683.22
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$646.22
First American CC		$2,085.49
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.40
			($338.40)
Net Due			$307.82
Payout	ACH	6/2/2018	$307.82
	CC	6/4/2018	$0.00	$307.82
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	5/30/2018	1	$27.00
C2 - Return/Chargeback Totals		1	$27.00