ACH Settlement
World Gym Pensacola
February 18, 2021
Resubmits			$0.00
Total EFT Submitted	2/18/2021		$1,242.28
Hold for Returns			$0.00
Return Items/Chargebacks			($66.58)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,157.70
First American CC		$0.00
Collections	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,157.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,147.70
Payout	ACH	2/19/2021	$1,147.70
	CC	2/21/2021	$0.00	$1,147.70
EFT
********************************************************************************************************************
9M - Return/Chargebacks	2/15/2021	3	$66.58
9M - Return/Chargeback Totals		3	$66.58