ACH Settlement
World Gym Pensacola
December 7, 2020
Resubmits			$0.00
Total EFT Submitted	12/7/2020		$2,125.81
Hold for Returns			$0.00
Return Items/Chargebacks			($165.77)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,906.04
First American CC		$724.56
Collections	12/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,906.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$1,476.09
Payout	ACH	12/8/2020	$1,476.09
	CC	12/10/2020	$0.00	$1,476.09
EFT
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9M - Return/Chargebacks	11/30/2020	2	$56.39
	12/1/2020	2	$34.30
	12/7/2020	5	$75.08
9M - Return/Chargeback Totals		9	$165.77