ACH Settlement
Chipola Fitness
January 24, 2023
Balance			$0.00
Total EFT Submitted	1/24/2023		$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		$848.79
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		$0.00
			$0.00
Net Due			$161.25
Payout	ACH	1/25/2023	$161.25
	CC	1/27/2023	$0.00	$161.25
EFT:
263184488 / 001898256
********************************************************************************************************************
C0 - Return/Chargebacks
C0 - Return/Chargeback Totals		0	$0.00