ACH Settlement
World Gym Pensacola
July 5, 2022
Resubmits			$0.00
Total EFT Submitted	7/5/2022		$654.64
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$637.94
First American CC		$145.88
Collections	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$637.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.25
			($464.25)
Net Due			$173.69
Payout	ACH	7/6/2022	$173.69
	CC	7/8/2022	$0.00	$173.69
EFT
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9M - Return/Chargebacks	6/30/2022	1	$10.70
9M - Return/Chargeback Totals		1	$10.70