ACH Settlement
World Gym Pensacola
November 5, 2020
Resubmits			$0.00
Total EFT Submitted	11/5/2020		$2,142.92
Hold for Returns			$0.00
Return Items/Chargebacks			($661.35)
Return Item Fees			($96.00)
Total EFT for Disbursement			$1,385.57
First American CC		$1,288.92
Collections	11/5/2020		$70.77
CC Discount Fee			($2.48)
Total CC for Disbursement			$68.29
Total Revenue Collected			$1,453.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.99
			($429.99)
Net Due			$1,023.87
Payout	ACH	11/6/2020	$955.58
	CC	11/8/2020	$68.29	$1,023.87
EFT
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9M - Return/Chargebacks	10/21/2020	8	$530.71
	10/22/2020	4	$42.80
	10/23/2020	1	$44.95
	11/2/2020	1	$21.49
	11/3/2020	1	$10.70
	11/5/2020	1	$10.70
9M - Return/Chargeback Totals		16	$661.35