ACH Settlement
World Gym Pensacola
January 11, 2022
Resubmits			$0.00
Total EFT Submitted	1/11/2022		$566.18
Hold for Returns			$0.00
Return Items/Chargebacks			($67.10)
Return Item Fees			($12.00)
Total EFT for Disbursement			$487.08
First American CC		$130.87
Collections	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$477.08
Payout	ACH	1/12/2022	$477.08
	CC	1/14/2022	$0.00	$477.08
EFT
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9M - Return/Chargebacks	1/7/2022	1	$10.70
	1/10/2022	1	$56.40
9M - Return/Chargeback Totals		2	$67.10