ACH Settlement
Chipola Fitness
December 26, 2023
Balance			$0.00
Total EFT Submitted	12/26/2023		$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		$1,013.20
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		$63.32
			($63.32)
Net Due			$76.43
Payout	ACH	12/27/2023	$76.43
	CC	12/29/2023	$0.00	$76.43
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00