ACH Settlement
World Gym Pensacola
March 11, 2021
Resubmits			$0.00
Total EFT Submitted	3/11/2021		$922.90
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$859.90
First American CC		$365.86
Collections	3/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$849.90
Payout	ACH	3/12/2021	$849.90
	CC	3/14/2021	$0.00	$849.90
EFT
********************************************************************************************************************
9M - Return/Chargebacks	3/9/2021	1	$23.60
	3/10/2021	1	$10.70
	3/11/2021	1	$10.70
9M - Return/Chargeback Totals		3	$45.00