ACH Settlement
World Gym Pensacola
March 21, 2022
Resubmits			$0.00
Total EFT Submitted	3/21/2022		$499.43
Hold for Returns			$0.00
Return Items/Chargebacks			($57.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$435.45
First American CC		$21.49
Collections	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$425.45
Payout	ACH	3/22/2022	$425.45
	CC	3/24/2022	$0.00	$425.45
EFT
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9M - Return/Chargebacks	3/21/2022	1	$57.98
9M - Return/Chargeback Totals		1	$57.98