ACH Settlement
World Gym Pensacola
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/2022		$722.51
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$659.51
First American CC		$272.39
Collections	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$649.51
Payout	ACH	1/26/2022	$649.51
	CC	1/28/2022	$0.00	$649.51
EFT
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9M - Return/Chargebacks	1/20/2022	2	$34.30
	1/25/2022	1	$10.70
9M - Return/Chargeback Totals		3	$45.00