ACH Settlement
World Gym Pensacola
January 21, 2021
Resubmits			$0.00
Total EFT Submitted	1/21/2021		$1,356.90
Hold for Returns			$0.00
Return Items/Chargebacks			($176.48)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,162.42
First American CC		$412.81
Collections	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,162.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,152.42
Payout	ACH	1/22/2021	$1,152.42
	CC	1/24/2021	$0.00	$1,152.42
EFT
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9M - Return/Chargebacks	1/14/2021	3	$176.48
9M - Return/Chargeback Totals		3	$176.48