ACH Settlement
Chipola Fitness
August 14, 2023
Balance			$0.00
Total EFT Submitted	8/14/2023		$96.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.75
First American CC		$959.98
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$95.72
			($95.72)
Net Due			$1.03
Payout	ACH	8/15/2023	$1.03
	CC	8/17/2023	$0.00	$1.03
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00