ACH Settlement
World Gym Pensacola
March 10, 2023
Resubmits			$0.00
Total EFT Submitted	3/10/2023		$291.55
Hold for Returns			$0.00
Return Items/Chargebacks			($31.40)
Return Item Fees			($12.00)
Total EFT for Disbursement			$248.15
First American CC		$0.00
Collections	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$238.15
Payout	ACH	3/11/2023	$238.15
	CC	3/13/2023	$0.00	$238.15
EFT
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9M - Return/Chargebacks	3/10/2023	2	$31.40
9M - Return/Chargeback Totals		2	$31.40