| ACH Settlement | ||||||
| World Gym Pensacola | ||||||
| May 11, 2021 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 5/11/2021 | $759.06 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($102.01) | |||||
| Return Item Fees | ($24.00) | |||||
| Total EFT for Disbursement | $633.05 | |||||
| First American CC | $206.04 | |||||
| Collections | 5/11/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $633.05 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $623.05 | |||||
| Payout | ACH | 5/12/2021 | $623.05 | |||
| CC | 5/14/2021 | $0.00 | $623.05 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | 5/6/2021 | 4 | $102.01 | |||
| 9M - Return/Chargeback Totals | 4 | $102.01 | ||||