ACH Settlement
Chipola Fitness
December 2, 2019
Total EFT Submitted	12/2/2019		$509.00
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$477.50
First American CC		$1,295.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$127.55
Payout	ACH	12/3/2019	$127.55
	CC	12/5/2019	$0.00	$127.55
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks	11/29/2019	1	$21.50
C2 - Return/Chargeback Totals		1	$21.50