ACH Settlement
Chipola Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$200.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.98
First American CC		$3,490.69
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.98
			($200.98)
Net Due			$0.00
Payout	ACH	2/2/2024	$0.00
	CC	2/4/2024	$0.00	$0.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00