ACH Settlement
World Gym Pensacola
March 8, 2021
Resubmits			$0.00
Total EFT Submitted	3/8/2021		$1,644.72
Hold for Returns			$0.00
Return Items/Chargebacks			($32.19)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,600.53
First American CC		$555.85
Collections	3/8/2021		$23.60
CC Discount Fee			($0.83)
Total CC for Disbursement			$22.77
Total Revenue Collected			$1,623.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$1,193.35
Payout	ACH	3/9/2021	$1,170.58
	CC	3/11/2021	$22.77	$1,193.35
EFT
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9M - Return/Chargebacks	3/1/2021	2	$32.19
9M - Return/Chargeback Totals		2	$32.19