ACH Settlement
World Gym Pensacola
March 26, 2021
Resubmits			$0.00
Total EFT Submitted	3/26/2021		$1,323.10
Hold for Returns			$0.00
Return Items/Chargebacks			($55.70)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,243.40
First American CC		$744.99
Collections	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,233.40
Payout	ACH	3/27/2021	$1,233.40
	CC	3/29/2021	$0.00	$1,233.40
EFT
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9M - Return/Chargebacks	3/22/2021	3	$45.00
	3/24/2021	1	$10.70
9M - Return/Chargeback Totals		4	$55.70