ACH Settlement
World Gym Pensacola
December 11, 2020
Resubmits			$0.00
Total EFT Submitted	12/11/2020		$1,113.57
Hold for Returns			$0.00
Return Items/Chargebacks			($115.42)
Return Item Fees			($24.00)
Total EFT for Disbursement			$974.15
First American CC		$709.06
Collections	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$964.15
Payout	ACH	12/12/2020	$964.15
	CC	12/14/2020	$0.00	$964.15
EFT
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9M - Return/Chargebacks	12/8/2020	3	$104.72
	12/9/2020	1	$10.70
9M - Return/Chargeback Totals		4	$115.42