ACH Settlement
World Gym Pensacola
April 25, 2022
Resubmits			$0.00
Total EFT Submitted	4/25/2022		$682.42
Hold for Returns			$0.00
Return Items/Chargebacks			($32.19)
Return Item Fees			($12.00)
Total EFT for Disbursement			$638.23
First American CC		$272.39
Collections	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$638.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$628.23
Payout	ACH	4/26/2022	$628.23
	CC	4/28/2022	$0.00	$628.23
EFT
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9M - Return/Chargebacks	4/21/2022	2	$32.19
9M - Return/Chargeback Totals		2	$32.19