ACH Settlement
World Gym Pensacola
August 11, 2020
Resubmits			$0.00
Total EFT Submitted	8/11/2020		$4,795.38
Hold for Returns			$0.00
Return Items/Chargebacks			($293.99)
Return Item Fees			($72.00)
Total EFT for Disbursement			$4,429.39
First American CC		$2,566.99
Collections	8/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,429.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$4,099.44
Payout	ACH	8/12/2020	$4,099.44
	CC	8/14/2020	$0.00	$4,099.44
EFT
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9M - Return/Chargebacks	8/10/2020	4	$94.40
	8/11/2020	8	$199.59
9M - Return/Chargeback Totals		12	$293.99