ACH Settlement
World Gym Pensacola
December 21, 2020
Resubmits			$0.00
Total EFT Submitted	12/21/2020		$1,449.17
Hold for Returns			$0.00
Return Items/Chargebacks			($222.43)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,178.74
First American CC		$572.81
Collections	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,178.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,168.74
Payout	ACH	12/22/2020	$1,168.74
	CC	12/24/2020	$0.00	$1,168.74
EFT
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9M - Return/Chargebacks	12/14/2020	2	$42.98
	12/15/2020	1	$58.59
	12/16/2020	3	$64.47
	12/21/2020	2	$56.39
9M - Return/Chargeback Totals		8	$222.43