ACH Settlement
World Gym Pensacola
October 5, 2021
Resubmits			$0.00
Total EFT Submitted	10/5/2021		$1,103.30
Hold for Returns			$0.00
Return Items/Chargebacks			($31.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,065.81
First American CC		$256.50
Collections	10/5/2021		$57.18
CC Discount Fee			($2.00)
Total CC for Disbursement			$55.18
Total Revenue Collected			$1,120.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.05
			($451.05)
Net Due			$669.94
Payout	ACH	10/6/2021	$614.76
	CC	10/8/2021	$55.18	$669.94
EFT
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9M - Return/Chargebacks	9/29/2021	1	$31.49
9M - Return/Chargeback Totals		1	$31.49