ACH Settlement
Chipola Fitness
October 1, 2019
Total EFT Submitted	10/1/2019		$552.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.00
First American CC		$1,291.25
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$202.05
Payout	ACH	10/2/2019	$202.05
	CC	10/4/2019	$0.00	$202.05
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00