ACH Settlement
World Gym Pensacola
August 12, 2021
Resubmits			$0.00
Total EFT Submitted	8/12/2021		$726.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$726.87
First American CC		$184.55
Collections	8/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$716.87
Payout	ACH	8/13/2021	$716.87
	CC	8/15/2021	$0.00	$716.87
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00