ACH Settlement
World Gym Pensacola
February 4, 2022
Resubmits			$0.00
Total EFT Submitted	2/4/2022		$846.08
Hold for Returns			$0.00
Return Items/Chargebacks			($55.79)
Return Item Fees			($18.00)
Total EFT for Disbursement			$772.29
First American CC		$167.83
Collections	2/4/2022		$31.40
CC Discount Fee			($1.10)
Total CC for Disbursement			$30.30
Total Revenue Collected			$802.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.39
			($448.39)
Net Due			$354.20
Payout	ACH	2/5/2022	$323.90
	CC	2/7/2022	$30.30	$354.20
EFT
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9M - Return/Chargebacks	1/27/2022	1	$23.60
	1/28/2022	2	$32.19
9M - Return/Chargeback Totals		3	$55.79