| ACH Settlement | ||||||
| World Gym Pensacola | ||||||
| May 25, 2021 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 5/25/2021 | $999.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($45.00) | |||||
| Return Item Fees | ($18.00) | |||||
| Total EFT for Disbursement | $936.99 | |||||
| First American CC | $503.87 | |||||
| Collections | 5/25/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $936.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $926.99 | |||||
| Payout | ACH | 5/26/2021 | $926.99 | |||
| CC | 5/28/2021 | $0.00 | $926.99 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | 5/19/2021 | 2 | $21.40 | |||
| 5/20/2021 | 1 | $23.60 | ||||
| 9M - Return/Chargeback Totals | 3 | $45.00 | ||||