ACH Settlement
World Gym Pensacola
February 13, 2023
Resubmits			$0.00
Total EFT Submitted	2/13/2023		$302.25
Hold for Returns			$0.00
Return Items/Chargebacks			($45.09)
Return Item Fees			($12.00)
Total EFT for Disbursement			$245.16
First American CC		$75.17
Collections	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.16
			($255.16)
Net Due			($10.00)
Payout	ACH	2/14/2023	($10.00)
	CC	2/16/2023	$0.00	($10.00)
EFT
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9M - Return/Chargebacks	2/7/2023	1	$21.49
	2/8/2023	1	$23.60
9M - Return/Chargeback Totals		2	$45.09