ACH Settlement
World Gym Pensacola
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$2,140.74
Hold for Returns			$0.00
Return Items/Chargebacks			($211.50)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,905.24
First American CC		$612.01
Collections	1/6/2021		$10.70
CC Discount Fee			($0.37)
Total CC for Disbursement			$10.33
Total Revenue Collected			$1,915.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$1,485.62
Payout	ACH	1/7/2021	$1,475.29
	CC	1/9/2021	$10.33	$1,485.62
EFT
********************************************************************************************************************
9M - Return/Chargebacks	12/30/2020	3	$155.10
	1/6/2021	1	$56.40
9M - Return/Chargeback Totals		4	$211.50