ACH Settlement
World Gym Pensacola
August 4, 2021
Resubmits			$0.00
Total EFT Submitted	8/4/2021		$1,006.34
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$978.85
First American CC		$264.49
Collections	8/4/2021		$23.60
CC Discount Fee			($0.83)
Total CC for Disbursement			$22.77
Total Revenue Collected			$1,001.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$443.75
			($453.75)
Net Due			$547.87
Payout	ACH	8/5/2021	$525.10
	CC	8/7/2021	$22.77	$547.87
EFT
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9M - Return/Chargebacks	7/30/2021	1	$21.49
9M - Return/Chargeback Totals		1	$21.49