ACH Settlement
World Gym Pensacola
August 25, 2021
Resubmits			$0.00
Total EFT Submitted	8/25/2021		$858.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$858.29
First American CC		$360.28
Collections	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$848.29
Payout	ACH	8/26/2021	$848.29
	CC	8/28/2021	$0.00	$848.29
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00