ACH Settlement
Chipola Fitness
May 12, 2022
Balance			$0.00
Total EFT Submitted	5/12/2022		$75.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.25
First American CC		$1,335.13
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$65.25
Payout	ACH	5/13/2022	$65.25
	CC	5/15/2022	$0.00	$65.25
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00