ACH Settlement
World Gym Pensacola
June 17, 2021
Resubmits			$0.00
Total EFT Submitted	6/17/2021		$1,368.51
Hold for Returns			$0.00
Return Items/Chargebacks			($56.48)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,306.03
First American CC		$0.00
Collections	6/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$1,295.99
Payout	ACH	6/18/2021	$1,295.99
	CC	6/20/2021	$0.00	$1,295.99
EFT
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9M - Return/Chargebacks	6/16/2021	1	$56.48
9M - Return/Chargeback Totals		1	$56.48