ACH Settlement
World Gym Pensacola
January 12, 2023
Resubmits			$0.00
Total EFT Submitted	1/12/2023		$302.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.25
First American CC		$75.17
Collections	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$292.25
Payout	ACH	1/13/2023	$292.25
	CC	1/15/2023	$0.00	$292.25
EFT
********************************************************************************************************************
9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00