ACH Settlement
Chipola Fitness
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$139.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.75
First American CC		$651.47
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$23.02
			($23.02)
Net Due			$116.73
Payout	ACH	5/26/2023	$116.73
	CC	5/28/2023	$0.00	$116.73
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00