ACH Settlement
Chipola Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$243.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.98
First American CC		$3,803.94
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$243.98
			($243.98)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00