ACH Settlement
World Gym Pensacola
July 27, 2023
Resubmits			$0.00
Total EFT Submitted	7/27/2023		$379.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.62
First American CC		$148.96
Collections	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$369.62
Payout	ACH	7/28/2023	$369.62
	CC	7/30/2023	$0.00	$369.62
EFT
********************************************************************************************************************
9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00