ACH Settlement
Chipola Fitness
February 14, 2022
Balance			($74.71)
Total EFT Submitted	2/14/2022		$75.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.54
First American CC		$1,488.37
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9.46)
Payout	ACH	2/15/2022	($9.46)
	CC	2/17/2022	$0.00	($9.46)
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00