ACH Settlement
Chipola Fitness
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$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		$1,028.20
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		$63.87
			($63.87)
Net Due			$75.88
Payout	ACH	2/29/2024	$75.88
	CC	3/2/2024	$0.00	$75.88
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00