ACH Settlement
World Gym Pensacola
July 18, 2022
Resubmits			$0.00
Total EFT Submitted	7/18/2022		$435.05
Hold for Returns			$0.00
Return Items/Chargebacks			($34.30)
Return Item Fees			($12.00)
Total EFT for Disbursement			$388.75
First American CC		$64.29
Collections	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$388.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$378.75
Payout	ACH	7/19/2022	$378.75
	CC	7/21/2022	$0.00	$378.75
EFT
********************************************************************************************************************
9M - Return/Chargebacks	7/13/2022	1	$23.60
	7/18/2022	1	$10.70
9M - Return/Chargeback Totals		2	$34.30