ACH Settlement
World Gym Pensacola
July 12, 2021
Resubmits			$0.00
Total EFT Submitted	7/12/2021		$796.85
Hold for Returns			$0.00
Return Items/Chargebacks			($88.67)
Return Item Fees			($18.00)
Total EFT for Disbursement			$690.18
First American CC		$173.85
Collections	7/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$690.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$680.18
Payout	ACH	7/13/2021	$680.18
	CC	7/15/2021	$0.00	$680.18
EFT
********************************************************************************************************************
9M - Return/Chargebacks	7/7/2021	2	$77.97
	7/8/2021	1	$10.70
9M - Return/Chargeback Totals		3	$88.67