ACH Settlement
World Gym Pensacola
July 11, 2023
Resubmits			$0.00
Total EFT Submitted	7/11/2023		$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	7/11/2023		$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	7/12/2023	$260.06
	CC	7/14/2023	$0.00	$260.06
EFT
********************************************************************************************************************
9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00