ACH Settlement
World Gym Pensacola
September 13, 2021
Resubmits			$0.00
Total EFT Submitted	9/13/2021		$845.43
Hold for Returns			$0.00
Return Items/Chargebacks			($42.19)
Return Item Fees			($12.00)
Total EFT for Disbursement			$791.24
First American CC		$219.54
Collections	9/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$791.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$781.24
Payout	ACH	9/14/2021	$781.24
	CC	9/16/2021	$0.00	$781.24
EFT
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9M - Return/Chargebacks	9/8/2021	1	$20.70
	9/9/2021	1	$21.49
9M - Return/Chargeback Totals		2	$42.19