ACH Settlement
World Gym Pensacola
November 27, 2020
Resubmits			$0.00
Total EFT Submitted	11/27/2020		$1,911.63
Hold for Returns			$0.00
Return Items/Chargebacks			($120.08)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,743.55
First American CC		$1,349.99
Collections	11/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,743.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,733.55
Payout	ACH	11/28/2020	$1,733.55
	CC	11/30/2020	$0.00	$1,733.55
EFT
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9M - Return/Chargebacks	11/24/2020	3	$32.10
	11/27/2020	5	$87.98
9M - Return/Chargeback Totals		8	$120.08