ACH Settlement
World Gym Pensacola
July 6, 2021
Resubmits			$0.00
Total EFT Submitted	7/6/2021		$1,456.02
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,439.32
First American CC		$296.59
Collections	7/6/2021		$24.45
CC Discount Fee			($0.86)
Total CC for Disbursement			$23.59
Total Revenue Collected			$1,462.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.35
			($454.35)
Net Due			$1,008.56
Payout	ACH	7/7/2021	$984.97
	CC	7/9/2021	$23.59	$1,008.56
EFT
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9M - Return/Chargebacks	6/29/2021	1	$10.70
9M - Return/Chargeback Totals		1	$10.70