ACH Settlement
World Gym Pensacola
November 12, 2021
Resubmits			$0.00
Total EFT Submitted	11/12/2021		$921.54
Hold for Returns			$0.00
Return Items/Chargebacks			($66.48)
Return Item Fees			($6.00)
Total EFT for Disbursement			$849.06
First American CC		$165.86
Collections	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$839.06
Payout	ACH	11/13/2021	$839.06
	CC	11/15/2021	$0.00	$839.06
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/11/2021	1	$66.48
9M - Return/Chargeback Totals		1	$66.48