ACH Settlement
World Gym Pensacola
August 3, 2022
Resubmits			$0.00
Total EFT Submitted	8/3/2022		$586.75
Hold for Returns			$0.00
Return Items/Chargebacks			($199.50)
Return Item Fees			($54.00)
Total EFT for Disbursement			$333.25
First American CC		$0.00
Collections	8/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.25
			($343.25)
Net Due			($10.00)
Payout	ACH	8/4/2022	($10.00)
	CC	8/6/2022	$0.00	($10.00)
EFT
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9M - Return/Chargebacks	8/1/2022	2	$47.20
	8/2/2022	1	$10.70
	8/3/2022	6	$141.60
9M - Return/Chargeback Totals		9	$199.50