ACH Settlement
Chipola Fitness
January 25, 2019
Total EFT Submitted	1/25/2019		$174.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.75
First American CC		$350.25
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$164.75
Payout	ACH	1/26/2019	$164.75
	CC	1/28/2019	$0.00	$164.75
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00