ACH Settlement
World Gym Pensacola
June 12, 2023
Resubmits			$0.00
Total EFT Submitted	6/12/2023		$270.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.06
First American CC		$53.68
Collections	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$260.06
Payout	ACH	6/13/2023	$260.06
	CC	6/15/2023	$0.00	$260.06
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00