ACH Settlement
World Gym Pensacola
September 9, 2020
Resubmits			$0.00
Total EFT Submitted	9/9/2020		$5,078.85
Hold for Returns			$0.00
Return Items/Chargebacks			($678.52)
Return Item Fees			($186.00)
Total EFT for Disbursement			$4,214.33
First American CC		$2,549.34
Collections	9/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,214.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.03
			($330.03)
Net Due			$3,884.30
Payout	ACH	9/10/2020	$3,884.30
	CC	9/12/2020	$0.00	$3,884.30
EFT
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9M - Return/Chargebacks	8/28/2020	8	$132.98
	8/31/2020	6	$160.00
	9/1/2020	2	$45.09
	9/2/2020	5	$75.08
	9/3/2020	4	$75.17
	9/4/2020	1	$23.60
	9/9/2020	5	$166.60
9M - Return/Chargeback Totals		31	$678.52