ACH Settlement
World Gym Pensacola
September 27, 2021
Resubmits			$0.00
Total EFT Submitted	9/27/2021		$1,112.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,072.90
First American CC		$293.79
Collections	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,072.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,062.90
Payout	ACH	9/28/2021	$1,062.90
	CC	9/30/2021	$0.00	$1,062.90
EFT
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9M - Return/Chargebacks	9/22/2021	1	$33.60
9M - Return/Chargeback Totals		1	$33.60