ACH Settlement
World Gym Pensacola
December 6, 2021
Resubmits			$0.00
Total EFT Submitted	12/6/2021		$828.27
Hold for Returns			$0.00
Return Items/Chargebacks			($348.69)
Return Item Fees			($84.00)
Total EFT for Disbursement			$395.58
First American CC		$221.51
Collections	12/6/2021		$10.70
CC Discount Fee			($0.37)
Total CC for Disbursement			$10.33
Total Revenue Collected			$405.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.91
			($405.91)
Net Due			($0.00)
Payout	ACH	12/7/2021	($10.33)
	CC	12/9/2021	$10.33	($0.00)
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/30/2021	2	$42.98
	12/1/2021	3	$74.67
	12/3/2021	9	$231.04
9M - Return/Chargeback Totals		14	$348.69