ACH Settlement
Chipola Fitness
July 1, 2019
Total EFT Submitted	7/1/2019		$557.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$557.25
First American CC		$1,409.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$207.30
Payout	ACH	7/2/2019	$207.30
	CC	7/4/2019	$0.00	$207.30
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00