ACH Settlement
World Gym Pensacola
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$864.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.07
First American CC		$136.06
Collections	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$854.07
Payout	ACH	5/19/2021	$854.07
	CC	5/21/2021	$0.00	$854.07
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00