ACH Settlement
World Gym Pensacola
October 12, 2020
Resubmits			$0.00
Total EFT Submitted	10/12/2020		$1,733.18
Hold for Returns			$0.00
Return Items/Chargebacks			($196.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,506.70
First American CC		$930.97
Collections	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,506.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,496.70
Payout	ACH	10/13/2020	$1,496.70
	CC	10/15/2020	$0.00	$1,496.70
EFT
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9M - Return/Chargebacks	10/8/2020	4	$150.79
	10/9/2020	1	$45.69
9M - Return/Chargeback Totals		5	$196.48