ACH Settlement
World Gym Pensacola
July 19, 2021
Resubmits			$0.00
Total EFT Submitted	7/19/2021		$819.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$819.76
First American CC		$146.85
Collections	7/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$819.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$809.76
Payout	ACH	7/20/2021	$809.76
	CC	7/22/2021	$0.00	$809.76
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00