ACH Settlement
Chipola Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$511.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.25
First American CC		$1,477.91
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$161.30
Payout	ACH	3/3/2020	$161.30
	CC	3/5/2020	$0.00	$161.30
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00