ACH Settlement
World Gym Pensacola
June 4, 2021
Resubmits			$0.00
Total EFT Submitted	6/4/2021		$2,007.96
Hold for Returns			$0.00
Return Items/Chargebacks			($23.64)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,978.32
First American CC		$734.15
Collections	6/4/2021		$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$1,992.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.35
			($455.35)
Net Due			$1,537.45
Payout	ACH	6/5/2021	$1,522.97
	CC	6/7/2021	$14.48	$1,537.45
EFT
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9M - Return/Chargebacks	5/27/2021	1	$23.64
9M - Return/Chargeback Totals		1	$23.64