ACH Settlement
World Gym Pensacola
December 28, 2020
Resubmits			$0.00
Total EFT Submitted	12/28/2020		$2,002.42
Hold for Returns			$0.00
Return Items/Chargebacks			($69.29)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,921.13
First American CC		$993.95
Collections	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,921.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,911.13
Payout	ACH	12/29/2020	$1,911.13
	CC	12/31/2020	$0.00	$1,911.13
EFT
********************************************************************************************************************
9M - Return/Chargebacks	12/22/2020	2	$69.29
9M - Return/Chargeback Totals		2	$69.29