ACH Settlement
Chipola Fitness
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$243.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.98
First American CC		$4,061.33
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.98
			($243.98)
Net Due			$0.00
Payout	ACH	4/2/2022	$0.00
	CC	4/4/2022	$0.00	$0.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00