ACH Settlement
Chipola Fitness
April 24, 2023
Balance			$0.00
Total EFT Submitted	4/24/2023		$161.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.25
First American CC		$730.97
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.62
			($20.62)
Net Due			$140.63
Payout	ACH	4/25/2023	$140.63
	CC	4/27/2023	$0.00	$140.63
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00