ACH Settlement
Chipola Fitness
December 27, 2022
Balance			$0.00
Total EFT Submitted	12/27/2022		$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		$924.04
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		$0.00
Service Fees		$161.25
			($161.25)
Net Due			$0.00
Payout	ACH	12/28/2022	$0.00
	CC	12/30/2022	$0.00	$0.00
EFT:
263184488 / 001898256
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C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00