ACH Settlement
World Gym Pensacola
February 6, 2023
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$533.16
Hold for Returns			$0.00
Return Items/Chargebacks			($236.39)
Return Item Fees			($84.00)
Total EFT for Disbursement			$212.77
First American CC		$111.58
Collections	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$202.77
			($212.77)
Net Due			$0.00
Payout	ACH	2/7/2023	$0.00
	CC	2/9/2023	$0.00	$0.00
EFT
********************************************************************************************************************
9M - Return/Chargebacks	2/2/2023	14	$236.39
9M - Return/Chargeback Totals		14	$236.39