ACH Settlement
Chipola Fitness
May 2, 2019
Total EFT Submitted	5/2/2019		$646.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.50
First American CC		$1,378.38
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$296.55
Payout	ACH	5/3/2019	$296.55
	CC	5/5/2019	$0.00	$296.55
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00