ACH Settlement
Chipola Fitness
September 4, 2018
Total EFT Submitted	9/4/2018		$725.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.97
First American CC		$2,364.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$376.02
Payout	ACH	9/5/2018	$376.02
	CC	9/7/2018	$0.00	$376.02
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00