ACH Settlement
World Gym Pensacola
June 11, 2021
Resubmits			$0.00
Total EFT Submitted	6/11/2021		$1,333.46
Hold for Returns			$0.00
Return Items/Chargebacks			($45.69)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,281.77
First American CC		$544.85
Collections	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,271.77
Payout	ACH	6/12/2021	$1,271.77
	CC	6/14/2021	$0.00	$1,271.77
EFT
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9M - Return/Chargebacks	6/8/2021	1	$45.69
9M - Return/Chargeback Totals		1	$45.69