ACH Settlement
World Gym Pensacola
January 26, 2021
Resubmits			$0.00
Total EFT Submitted	1/26/2021		$1,622.87
Hold for Returns			$0.00
Return Items/Chargebacks			($96.57)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,490.30
First American CC		$960.70
Collections	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,490.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,480.30
Payout	ACH	1/27/2021	$1,480.30
	CC	1/29/2021	$0.00	$1,480.30
EFT
********************************************************************************************************************
9M - Return/Chargebacks	1/22/2021	4	$64.38
	1/25/2021	1	$21.49
	1/26/2021	1	$10.70
9M - Return/Chargeback Totals		6	$96.57