ACH Settlement
World Gym Pensacola
April 5, 2022
Resubmits			$0.00
Total EFT Submitted	4/5/2022		$718.98
Hold for Returns			$0.00
Return Items/Chargebacks			($325.42)
Return Item Fees			($132.00)
Total EFT for Disbursement			$261.56
First American CC		$167.83
Collections	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.56
			($261.56)
Net Due			$0.00
Payout	ACH	4/6/2022	$0.00
	CC	4/8/2022	$0.00	$0.00
EFT
********************************************************************************************************************
9M - Return/Chargebacks	3/30/2022	20	$283.98
	3/31/2022	1	$31.49
	4/5/2022	1	$9.95
9M - Return/Chargeback Totals		22	$325.42