ACH Settlement
World Gym Pensacola
April 18, 2022
Resubmits			$0.00
Total EFT Submitted	4/18/2022		$449.43
Hold for Returns			$0.00
Return Items/Chargebacks			($114.47)
Return Item Fees			($6.00)
Total EFT for Disbursement			$328.96
First American CC		$91.06
Collections	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$318.96
Payout	ACH	4/19/2022	$318.96
	CC	4/21/2022	$0.00	$318.96
EFT
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9M - Return/Chargebacks	4/14/2022	1	$114.47
9M - Return/Chargeback Totals		1	$114.47