ACH Settlement
World Gym Pensacola
November 19, 2020
Resubmits			$0.00
Total EFT Submitted	11/19/2020		$1,443.83
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,427.13
First American CC		$810.76
Collections	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,427.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,417.13
Payout	ACH	11/20/2020	$1,417.13
	CC	11/22/2020	$0.00	$1,417.13
EFT
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9M - Return/Chargebacks	11/16/2020	1	$10.70
9M - Return/Chargeback Totals		1	$10.70