ACH Settlement
World Gym Pensacola
July 11, 2022
Resubmits			$0.00
Total EFT Submitted	7/11/2022		$521.10
Hold for Returns			$0.00
Return Items/Chargebacks			($46.40)
Return Item Fees			($6.00)
Total EFT for Disbursement			$468.70
First American CC		$85.87
Collections	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$458.70
Payout	ACH	7/12/2022	$458.70
	CC	7/14/2022	$0.00	$458.70
EFT
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9M - Return/Chargebacks	7/8/2022	1	$46.40
9M - Return/Chargeback Totals		1	$46.40