ACH Settlement
World Gym Pensacola
September 7, 2021
Resubmits			$0.00
Total EFT Submitted	9/7/2021		$1,112.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,112.69
First American CC		$350.61
Collections	9/7/2021		$12.10
CC Discount Fee			($0.42)
Total CC for Disbursement			$11.68
Total Revenue Collected			$1,124.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.85
			($451.85)
Net Due			$672.52
Payout	ACH	9/8/2021	$660.84
	CC	9/10/2021	$11.68	$672.52
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00