ACH Settlement
World Gym Pensacola
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$488.07
Hold for Returns			$0.00
Return Items/Chargebacks			($20.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$461.37
First American CC		$111.58
Collections	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.80
			($466.80)
Net Due			($5.43)
Payout	ACH	6/7/2023	($5.43)
	CC	6/9/2023	$0.00	($5.43)
EFT
********************************************************************************************************************
9M - Return/Chargebacks	5/30/2023	1	$20.70
9M - Return/Chargeback Totals		1	$20.70