ACH Settlement
World Gym Pensacola
May 5, 2021
Resubmits			$0.00
Total EFT Submitted	5/5/2021		$1,222.91
Hold for Returns			$0.00
Return Items/Chargebacks			($92.80)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,118.11
First American CC		$470.33
Collections	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,118.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$688.16
Payout	ACH	5/6/2021	$688.16
	CC	5/8/2021	$0.00	$688.16
EFT
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9M - Return/Chargebacks	4/28/2021	1	$82.10
	5/5/2021	1	$10.70
9M - Return/Chargeback Totals		2	$92.80