ACH Settlement
World Gym Pensacola
January 25, 2023
Resubmits			$0.00
Total EFT Submitted	1/25/2023		$454.61
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$437.91
First American CC		$218.71
Collections	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$437.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$427.91
Payout	ACH	1/26/2023	$427.91
	CC	1/28/2023	$0.00	$427.91
EFT
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9M - Return/Chargebacks	1/23/2023	1	$10.70
9M - Return/Chargeback Totals		1	$10.70