ACH Settlement
Chipola Fitness
April 13, 2021
Total EFT Submitted	4/13/2021		$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		$850.13
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	4/14/2021	$66.80
	CC	4/16/2021	$0.00	$66.80
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00