ACH Settlement
World Gym Pensacola
January 12, 2021
Resubmits			$0.00
Total EFT Submitted	1/12/2021		$1,119.28
Hold for Returns			$0.00
Return Items/Chargebacks			($226.56)
Return Item Fees			($54.00)
Total EFT for Disbursement			$838.72
First American CC		$518.13
Collections	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$828.72
Payout	ACH	1/13/2021	$828.72
	CC	1/15/2021	$0.00	$828.72
EFT
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9M - Return/Chargebacks	1/7/2021	7	$157.27
	1/8/2021	2	$69.29
9M - Return/Chargeback Totals		9	$226.56