ACH Settlement
World Gym Pensacola
August 18, 2021
Resubmits			$0.00
Total EFT Submitted	8/18/2021		$731.09
Hold for Returns			$0.00
Return Items/Chargebacks			($32.14)
Return Item Fees			($18.00)
Total EFT for Disbursement			$680.95
First American CC		$114.66
Collections	8/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$670.95
Payout	ACH	8/19/2021	$670.95
	CC	8/21/2021	$0.00	$670.95
EFT
********************************************************************************************************************
9M - Return/Chargebacks	8/16/2021	1	$10.74
	8/18/2021	2	$21.40
9M - Return/Chargeback Totals		3	$32.14