ACH Settlement
Chipola Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$448.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$448.25
First American CC		$2,617.70
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$98.30
Payout	ACH	7/7/2020	$98.30
	CC	7/9/2020	$0.00	$98.30
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00