ACH Settlement
World Gym Pensacola
August 21, 2020
Resubmits			$0.00
Total EFT Submitted	8/21/2020		$2,882.41
Hold for Returns			$0.00
Return Items/Chargebacks			($407.47)
Return Item Fees			($144.00)
Total EFT for Disbursement			$2,330.94
First American CC		$2,519.34
Collections	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,330.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.88
			($10.88)
Net Due			$2,320.06
Payout	ACH	8/22/2020	$2,320.06
	CC	8/24/2020	$0.00	$2,320.06
EFT
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9M - Return/Chargebacks	8/14/2020	3	$55.04
	8/17/2020	3	$45.00
	8/18/2020	4	$79.99
	8/19/2020	3	$53.68
	8/20/2020	8	$130.87
	8/21/2020	3	$42.89
9M - Return/Chargeback Totals		24	$407.47