ACH Settlement
World Gym Pensacola
March 6, 2023
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$488.07
Hold for Returns			$0.00
Return Items/Chargebacks			($21.40)
Return Item Fees			($12.00)
Total EFT for Disbursement			$454.67
First American CC		$111.58
Collections	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.67
			($454.67)
Net Due			$0.00
Payout	ACH	3/7/2023	$0.00
	CC	3/9/2023	$0.00	$0.00
EFT
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9M - Return/Chargebacks	3/2/2023	2	$21.40
9M - Return/Chargeback Totals		2	$21.40