ACH Settlement
World Gym Pensacola
April 5, 2021
Resubmits			$0.00
Total EFT Submitted	4/5/2021		$1,405.19
Hold for Returns			$0.00
Return Items/Chargebacks			($331.90)
Return Item Fees			($78.00)
Total EFT for Disbursement			$995.29
First American CC		$459.63
Collections	4/5/2021		$6.40
CC Discount Fee			($0.22)
Total CC for Disbursement			$6.18
Total Revenue Collected			$1,001.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$571.52
Payout	ACH	4/6/2021	$565.34
	CC	4/8/2021	$6.18	$571.52
EFT
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9M - Return/Chargebacks	3/30/2021	2	$70.00
	3/31/2021	1	$59.12
	4/1/2021	2	$56.39
	4/2/2021	2	$47.20
	4/5/2021	6	$99.19
9M - Return/Chargeback Totals		13	$331.90