ACH Settlement
World Gym Pensacola
September 22, 2020
Resubmits			$0.00
Total EFT Submitted	9/22/2020		$3,884.71
Hold for Returns			$0.00
Return Items/Chargebacks			($419.10)
Return Item Fees			($48.00)
Total EFT for Disbursement			$3,417.61
First American CC		$2,352.88
Collections	9/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,417.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,407.61
Payout	ACH	9/23/2020	$3,407.61
	CC	9/25/2020	$0.00	$3,407.61
EFT
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9M - Return/Chargebacks	9/16/2020	1	$10.70
	9/21/2020	1	$67.98
	9/22/2020	6	$340.42
9M - Return/Chargeback Totals		8	$419.10