ACH Settlement
Chipola Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$273.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.98
First American CC		$3,507.05
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.98
			($273.98)
Net Due			$0.00
Payout	ACH	7/3/2021	$0.00
	CC	7/5/2021	$0.00	$0.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00