ACH Settlement
World Gym Pensacola
June 13, 2022
Resubmits			$0.00
Total EFT Submitted	6/13/2022		$521.10
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$504.40
First American CC		$85.87
Collections	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$494.40
Payout	ACH	6/14/2022	$494.40
	CC	6/16/2022	$0.00	$494.40
EFT
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9M - Return/Chargebacks	6/8/2022	1	$10.70
9M - Return/Chargeback Totals		1	$10.70