ACH Settlement
World Gym Pensacola
December 27, 2021
Resubmits			$0.00
Total EFT Submitted	12/27/2021		$722.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.51
First American CC		$272.39
Collections	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$712.51
Payout	ACH	12/28/2021	$712.51
	CC	12/30/2021	$0.00	$712.51
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00