ACH Settlement
World Gym Pensacola
November 12, 2020
Resubmits			$0.00
Total EFT Submitted	11/12/2020		$1,418.25
Hold for Returns			$0.00
Return Items/Chargebacks			($207.89)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,162.36
First American CC		$808.27
Collections	11/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,162.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,152.36
Payout	ACH	11/13/2020	$1,152.36
	CC	11/15/2020	$0.00	$1,152.36
EFT
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9M - Return/Chargebacks	11/6/2020	2	$21.40
	11/9/2020	6	$186.49
9M - Return/Chargeback Totals		8	$207.89