ACH Settlement
World Gym Pensacola
August 12, 2022
Resubmits			$0.00
Total EFT Submitted	8/12/2022		$465.31
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$448.61
First American CC		$85.87
Collections	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.40
			($130.40)
Net Due			$318.21
Payout	ACH	8/13/2022	$318.21
	CC	8/15/2022	$0.00	$318.21
EFT
********************************************************************************************************************
9M - Return/Chargebacks	8/8/2022	1	$10.70
9M - Return/Chargeback Totals		1	$10.70