ACH Settlement
World Gym Pensacola
December 14, 2021
Resubmits			$0.00
Total EFT Submitted	12/14/2021		$631.17
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$614.47
First American CC		$130.87
Collections	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$604.47
Payout	ACH	12/15/2021	$604.47
	CC	12/17/2021	$0.00	$604.47
EFT
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9M - Return/Chargebacks	12/9/2021	1	$10.70
9M - Return/Chargeback Totals		1	$10.70