ACH Settlement
World Gym Pensacola
November 18, 2021
Resubmits			$0.00
Total EFT Submitted	11/18/2021		$678.10
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$650.61
First American CC		$91.06
Collections	11/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.61
Payout	ACH	11/19/2021	$640.61
	CC	11/21/2021	$0.00	$640.61
EFT
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9M - Return/Chargebacks	11/15/2021	1	$21.49
9M - Return/Chargeback Totals		1	$21.49