ACH Settlement
Chipola Fitness
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$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		$925.21
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		$31.07
			($31.07)
Net Due			$108.68
Payout	ACH	11/28/2023	$108.68
	CC	11/30/2023	$0.00	$108.68
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00