ACH Settlement
World Gym Pensacola
April 12, 2022
Resubmits			$0.00
Total EFT Submitted	4/12/2022		$616.97
Hold for Returns			$0.00
Return Items/Chargebacks			($67.90)
Return Item Fees			($18.00)
Total EFT for Disbursement			$531.07
First American CC		$96.57
Collections	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$521.07
Payout	ACH	4/13/2022	$521.07
	CC	4/15/2022	$0.00	$521.07
EFT
********************************************************************************************************************
9M - Return/Chargebacks	4/6/2022	1	$23.60
	4/7/2022	2	$44.30
9M - Return/Chargeback Totals		3	$67.90