ACH Settlement
World Gym Pensacola
April 26, 2021
Resubmits			$0.00
Total EFT Submitted	4/26/2021		$1,135.68
Hold for Returns			$0.00
Return Items/Chargebacks			($141.60)
Return Item Fees			($36.00)
Total EFT for Disbursement			$958.08
First American CC		$503.87
Collections	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$948.08
Payout	ACH	4/27/2021	$948.08
	CC	4/29/2021	$0.00	$948.08
EFT
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9M - Return/Chargebacks	4/23/2021	6	$141.60
9M - Return/Chargeback Totals		6	$141.60