ACH Settlement
Chipola Fitness
June 5, 2020
Total EFT Submitted	6/5/2020		$489.75
Hold for Returns			($48.97)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.78
First American CC		$2,063.76
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$90.83
Payout	ACH	6/6/2020	$90.83
	CC	6/8/2020	$0.00	$90.83
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00