ACH Settlement
World Gym Pensacola
February 25, 2021
Resubmits			$0.00
Total EFT Submitted	2/25/2021		$1,205.85
Hold for Returns			$0.00
Return Items/Chargebacks			($110.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,065.07
First American CC		$781.93
Collections	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,055.07
Payout	ACH	2/26/2021	$1,055.07
	CC	2/28/2021	$0.00	$1,055.07
EFT
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9M - Return/Chargebacks	2/22/2021	3	$89.38
	2/24/2021	2	$21.40
9M - Return/Chargeback Totals		5	$110.78