ACH Settlement
World Gym Pensacola
April 12, 2021
Resubmits			$0.00
Total EFT Submitted	4/12/2021		$801.95
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($18.00)
Total EFT for Disbursement			$751.85
First American CC		$272.44
Collections	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$751.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$741.85
Payout	ACH	4/13/2021	$741.85
	CC	4/15/2021	$0.00	$741.85
EFT
********************************************************************************************************************
9M - Return/Chargebacks	4/6/2021	1	$10.70
	4/8/2021	1	$10.70
	4/12/2021	1	$10.70
9M - Return/Chargeback Totals		3	$32.10