ACH Settlement
Chipola Fitness
February 12, 2019
Total EFT Submitted	2/12/2019		$266.50
Hold for Returns			$0.00
Return Items/Chargebacks			($32.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$224.25
First American CC		$440.75
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$214.25
Payout	ACH	2/13/2019	$214.25
	CC	2/15/2019	$0.00	$214.25
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	2/6/2019	1	$32.25
C2 - Return/Chargeback Totals		1	$32.25