ACH Settlement
World Gym Pensacola
June 7, 2022
Resubmits			$0.00
Total EFT Submitted	6/7/2022		$698.33
Hold for Returns			$0.00
Return Items/Chargebacks			($23.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$668.73
First American CC		$167.83
Collections	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.95
			($464.95)
Net Due			$203.78
Payout	ACH	6/8/2022	$203.78
	CC	6/10/2022	$0.00	$203.78
EFT
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9M - Return/Chargebacks	6/7/2022	1	$23.60
9M - Return/Chargeback Totals		1	$23.60