ACH Settlement
World Gym Pensacola
November 4, 2021
Resubmits			$0.00
Total EFT Submitted	11/4/2021		$986.92
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$970.22
First American CC		$259.14
Collections	11/4/2021		$21.49
CC Discount Fee			($0.75)
Total CC for Disbursement			$20.74
Total Revenue Collected			$990.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.15
			($450.15)
Net Due			$540.81
Payout	ACH	11/5/2021	$520.07
	CC	11/7/2021	$20.74	$540.81
EFT
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9M - Return/Chargebacks	10/28/2021	1	$10.70
9M - Return/Chargeback Totals		1	$10.70