ACH Settlement
Chipola Fitness
November 1, 2021
Total EFT Submitted	11/1/2021		$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		$4,099.85
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		$341.55
			($351.55)
Net Due			($75.32)
Payout	ACH	11/2/2021	($75.32)
	CC	11/4/2021	$0.00	($75.32)
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00