ACH Settlement
World Gym Pensacola
October 20, 2020
Resubmits			$0.00
Total EFT Submitted	10/20/2020		$2,502.29
Hold for Returns			$0.00
Return Items/Chargebacks			($463.71)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,948.58
First American CC		$930.97
Collections	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,948.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$1,938.54
Payout	ACH	10/21/2020	$1,938.54
	CC	10/23/2020	$0.00	$1,938.54
EFT
********************************************************************************************************************
9M - Return/Chargebacks	10/14/2020	5	$181.56
	10/15/2020	8	$260.75
	10/20/2020	2	$21.40
9M - Return/Chargeback Totals		15	$463.71