ACH Settlement
Chipola Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$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		$3,887.78
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		$243.98
			($253.98)
Net Due			($10.00)
Payout	ACH	7/5/2022	($10.00)
	CC	7/7/2022	$0.00	($10.00)
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00