ACH Settlement
World Gym Pensacola
May 11, 2022
Resubmits			$0.00
Total EFT Submitted	5/11/2022		$522.50
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$505.80
First American CC		$107.27
Collections	5/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$495.80
Payout	ACH	5/12/2022	$495.80
	CC	5/14/2022	$0.00	$495.80
EFT
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9M - Return/Chargebacks	5/9/2022	1	$10.70
9M - Return/Chargeback Totals		1	$10.70