ACH Settlement
World Gym Pensacola
April 25, 2023
Resubmits			$0.00
Total EFT Submitted	4/25/2023		$422.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.51
First American CC		$170.45
Collections	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$412.51
Payout	ACH	4/26/2023	$412.51
	CC	4/28/2023	$0.00	$412.51
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00