ACH Settlement
World Gym Pensacola
September 15, 2020
Resubmits			$0.00
Total EFT Submitted	9/15/2020		$2,457.04
Hold for Returns			$0.00
Return Items/Chargebacks			($516.99)
Return Item Fees			($114.00)
Total EFT for Disbursement			$1,826.05
First American CC		$1,691.71
Collections	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,826.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,816.05
Payout	ACH	9/16/2020	$1,816.05
	CC	9/18/2020	$0.00	$1,816.05
EFT
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9M - Return/Chargebacks	9/10/2020	9	$287.70
	9/11/2020	2	$21.40
	9/14/2020	2	$47.20
	9/15/2020	6	$160.69
9M - Return/Chargeback Totals		19	$516.99