| ACH Settlement | ||||||
| World Gym Pensacola | ||||||
| July 26, 2021 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 7/26/2021 | $922.67 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($63.68) | |||||
| Return Item Fees | ($18.00) | |||||
| Total EFT for Disbursement | $840.99 | |||||
| First American CC | $392.38 | |||||
| Collections | 7/26/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $840.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $830.99 | |||||
| Payout | ACH | 7/27/2021 | $830.99 | |||
| CC | 7/29/2021 | $0.00 | $830.99 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | 7/20/2021 | 1 | $10.70 | |||
| 7/21/2021 | 2 | $52.98 | ||||
| 9M - Return/Chargeback Totals | 3 | $63.68 | ||||