ACH Settlement
World Gym Pensacola
September 20, 2021
Resubmits			$0.00
Total EFT Submitted	9/20/2021		$1,004.51
Hold for Returns			$0.00
Return Items/Chargebacks			($23.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$974.91
First American CC		$91.06
Collections	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$964.91
Payout	ACH	9/21/2021	$964.91
	CC	9/23/2021	$0.00	$964.91
EFT
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9M - Return/Chargebacks	9/15/2021	1	$23.60
9M - Return/Chargeback Totals		1	$23.60