ACH Settlement
Chipola Fitness
November 1, 2018
Total EFT Submitted	11/1/2018		$695.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.00
First American CC		$2,043.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$345.05
Payout	ACH	11/2/2018	$345.05
	CC	11/4/2018	$0.00	$345.05
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00