ACH Settlement
Chipola Fitness
March 12, 2021
Total EFT Submitted	3/12/2021		$107.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.50
First American CC		$891.38
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.70
			($40.70)
Net Due			$66.80
Payout	ACH	3/13/2021	$66.80
	CC	3/15/2021	$0.00	$66.80
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00