ACH Settlement
World Gym Pensacola
June 25, 2021
Resubmits			$0.00
Total EFT Submitted	6/25/2021		$1,441.71
Hold for Returns			$0.00
Return Items/Chargebacks			($67.09)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,356.62
First American CC		$733.23
Collections	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$1,346.58
Payout	ACH	6/26/2021	$1,346.58
	CC	6/28/2021	$0.00	$1,346.58
EFT
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9M - Return/Chargebacks	6/23/2021	1	$45.69
	6/25/2021	2	$21.40
9M - Return/Chargeback Totals		3	$67.09