ACH Settlement
Chipola Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$276.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.23
First American CC		$3,851.56
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.94
			($350.94)
Net Due			($74.71)
Payout	ACH	2/2/2022	($74.71)
	CC	2/4/2022	$0.00	($74.71)
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00