ACH Settlement
World Gym Pensacola
February 4, 2021
Resubmits			$0.00
Total EFT Submitted	2/4/2021		$2,096.89
Hold for Returns			$0.00
Return Items/Chargebacks			($77.10)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,983.79
First American CC		$579.82
Collections	2/4/2021		$66.49
CC Discount Fee			($2.33)
Total CC for Disbursement			$64.16
Total Revenue Collected			$2,047.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$1,618.00
Payout	ACH	2/5/2021	$1,553.84
	CC	2/7/2021	$64.16	$1,618.00
EFT
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9M - Return/Chargebacks	1/27/2021	1	$10.70
	1/28/2021	1	$23.60
	1/29/2021	2	$21.40
	2/1/2021	2	$21.40
9M - Return/Chargeback Totals		6	$77.10