ACH Settlement
World Gym Pensacola
August 13, 2020
Resubmits			$0.00
Total EFT Submitted	8/13/2020		$2,523.67
Hold for Returns			$0.00
Return Items/Chargebacks			($210.29)
Return Item Fees			($54.00)
Total EFT for Disbursement			$2,259.38
First American CC		$2,079.95
Collections	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,259.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,249.38
Payout	ACH	8/14/2020	$2,249.38
	CC	8/16/2020	$0.00	$2,249.38
EFT
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9M - Return/Chargebacks	8/12/2020	3	$96.60
	8/13/2020	6	$113.69
9M - Return/Chargeback Totals		9	$210.29