ACH Settlement
World Gym Pensacola
October 7, 2020
Resubmits			$0.00
Total EFT Submitted	10/7/2020		$4,010.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,004.38)
Return Item Fees			($186.00)
Total EFT for Disbursement			$2,819.83
First American CC		$1,267.06
Collections	10/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,819.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,439.88
Payout	ACH	10/8/2020	$2,439.88
	CC	10/10/2020	$0.00	$2,439.88
EFT
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9M - Return/Chargebacks	9/23/2020	6	$109.98
	9/25/2020	3	$45.00
	10/1/2020	4	$90.18
	10/2/2020	1	$45.69
	10/5/2020	2	$47.20
	10/6/2020	3	$53.68
	10/7/2020	12	$612.65
9M - Return/Chargeback Totals		31	$1,004.38