ACH Settlement
World Gym Pensacola
April 19, 2021
Resubmits			$0.00
Total EFT Submitted	4/19/2021		$966.24
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($42.00)
Total EFT for Disbursement			$849.34
First American CC		$226.24
Collections	4/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$839.34
Payout	ACH	4/20/2021	$839.34
	CC	4/22/2021	$0.00	$839.34
EFT
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9M - Return/Chargebacks	4/13/2021	1	$10.70
	4/15/2021	6	$64.20
9M - Return/Chargeback Totals		7	$74.90