ACH Settlement
World Gym Pensacola
August 18, 2023
Resubmits			$0.00
Total EFT Submitted	8/18/2023		$269.97
Hold for Returns			$0.00
Return Items/Chargebacks			($95.78)
Return Item Fees			($36.00)
Total EFT for Disbursement			$138.19
First American CC		$32.10
Collections	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.19
Payout	ACH	8/19/2023	$128.19
	CC	8/21/2023	$0.00	$128.19
EFT
********************************************************************************************************************
9M - Return/Chargebacks	8/14/2023	4	$52.80
	8/16/2023	2	$42.98
9M - Return/Chargeback Totals		6	$95.78