ACH Settlement
World Gym Pensacola
March 4, 2022
Resubmits			$0.00
Total EFT Submitted	3/4/2022		$753.28
Hold for Returns			$0.00
Return Items/Chargebacks			($23.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$723.68
First American CC		$167.83
Collections	3/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.15
			($447.15)
Net Due			$276.53
Payout	ACH	3/5/2022	$276.53
	CC	3/7/2022	$0.00	$276.53
EFT
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9M - Return/Chargebacks	3/2/2022	1	$23.60
9M - Return/Chargeback Totals		1	$23.60