ACH Settlement
World Gym Pensacola
October 19, 2021
Resubmits			$0.00
Total EFT Submitted	10/19/2021		$755.99
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$739.29
First American CC		$158.24
Collections	10/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$729.29
Payout	ACH	10/20/2021	$729.29
	CC	10/22/2021	$0.00	$729.29
EFT
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9M - Return/Chargebacks	10/15/2021	1	$10.70
9M - Return/Chargeback Totals		1	$10.70