ACH Settlement
Chipola Fitness
January 25, 2022
Total EFT Submitted	1/25/2022		$161.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.25
First American CC		$703.81
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$151.25
			($161.25)
Net Due			$0.00
Payout	ACH	1/26/2022	$0.00
	CC	1/28/2022	$0.00	$0.00
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00