ACH Settlement
Chipola Fitness
January 2, 2019
Total EFT Submitted	1/2/2019		$668.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.00
First American CC		$1,812.12
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.58
			($382.58)
Net Due			$285.42
Payout	ACH	1/3/2019	$285.42
	CC	1/5/2019	$0.00	$285.42
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00