ACH Settlement
Chipola Fitness
June 13, 2019
Total EFT Submitted	6/13/2019		$223.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.50
First American CC		$374.75
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$213.50
Payout	ACH	6/14/2019	$213.50
	CC	6/16/2019	$0.00	$213.50
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00