ACH Settlement
World Gym Pensacola
February 18, 2022
Resubmits			$0.00
Total EFT Submitted	2/18/2022		$499.43
Hold for Returns			$0.00
Return Items/Chargebacks			($32.19)
Return Item Fees			($12.00)
Total EFT for Disbursement			$455.24
First American CC		$101.76
Collections	2/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$445.24
Payout	ACH	2/19/2022	$445.24
	CC	2/21/2022	$0.00	$445.24
EFT
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9M - Return/Chargebacks	2/15/2022	2	$32.19
9M - Return/Chargeback Totals		2	$32.19