ACH Settlement
World Gym Pensacola
December 20, 2021
Resubmits			$0.00
Total EFT Submitted	12/20/2021		$557.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$557.32
First American CC		$101.76
Collections	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$547.32
Payout	ACH	12/21/2021	$547.32
	CC	12/23/2021	$0.00	$547.32
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00