ACH Settlement
Chipola Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$509.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$509.00
First American CC		$1,330.74
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$509.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.00
			($509.00)
Net Due			$0.00
Payout	ACH	2/4/2020	$0.00
	CC	2/6/2020	$0.00	$0.00
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00