ACH Settlement
Chipola Fitness
October 12, 2022
Balance			$0.00
Total EFT Submitted	10/12/2022		$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		$1,353.35
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		$0.00
Service Fees		$75.25
			($75.25)
Net Due			$0.00
Payout	ACH	10/13/2022	$0.00
	CC	10/15/2022	$0.00	$0.00
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00