ACH Settlement
Chipola Fitness
February 12, 2020
Total EFT Submitted	2/12/2020		$150.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.50
First American CC		$521.24
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$101.33
			($111.33)
Net Due			$39.17
Payout	ACH	2/13/2020	$39.17
	CC	2/15/2020	$0.00	$39.17
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00