ACH Settlement
Chipola Fitness
June 3, 2019
Total EFT Submitted	6/3/2019		$625.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.50
First American CC		$1,362.25
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$275.55
Payout	ACH	6/4/2019	$275.55
	CC	6/6/2019	$0.00	$275.55
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00