ACH Settlement
World Gym Pensacola
October 26, 2021
Resubmits			$0.00
Total EFT Submitted	10/26/2021		$955.36
Hold for Returns			$0.00
Return Items/Chargebacks			($33.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$915.76
First American CC		$283.09
Collections	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$905.76
Payout	ACH	10/27/2021	$905.76
	CC	10/29/2021	$0.00	$905.76
EFT
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9M - Return/Chargebacks	10/22/2021	1	$33.60
9M - Return/Chargeback Totals		1	$33.60