ACH Settlement
World Gym Pensacola
January 4, 2022
Resubmits			$0.00
Total EFT Submitted	1/4/2022		$863.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$863.97
First American CC		$210.81
Collections	1/4/2022		$10.70
CC Discount Fee			($0.37)
Total CC for Disbursement			$10.33
Total Revenue Collected			$874.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.09
			($492.09)
Net Due			$382.21
Payout	ACH	1/5/2022	$371.88
	CC	1/7/2022	$10.33	$382.21
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00