ACH Settlement
World Gym Pensacola
August 27, 2020
Resubmits			$0.00
Total EFT Submitted	8/27/2020		$2,682.51
Hold for Returns			$0.00
Return Items/Chargebacks			($192.01)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,430.50
First American CC		$2,613.00
Collections	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,430.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.88
			($10.88)
Net Due			$2,419.62
Payout	ACH	8/28/2020	$2,419.62
	CC	8/30/2020	$0.00	$2,419.62
EFT
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9M - Return/Chargebacks	8/24/2020	3	$69.73
	8/26/2020	4	$77.28
	8/27/2020	3	$45.00
9M - Return/Chargeback Totals		10	$192.01