ACH Settlement
Chipola Fitness
October 15, 2020
Total EFT Submitted	10/15/2020		$182.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.75
First American CC		$848.37
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.70
			($40.70)
Net Due			$142.05
Payout	ACH	10/16/2020	$142.05
	CC	10/18/2020	$0.00	$142.05
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00