ACH Settlement
World Gym Pensacola
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/2023		$323.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.56
First American CC		$0.00
Collections	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$313.56
Payout	ACH	1/17/2023	$313.56
	CC	1/19/2023	$0.00	$313.56
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00