ACH Settlement
World Gym Pensacola
September 11, 2023
Resubmits			$0.00
Total EFT Submitted	9/11/2023		$237.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.96
First American CC		$53.68
Collections	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.84
			($50.84)
Net Due			$187.12
Payout	ACH	9/12/2023	$187.12
	CC	9/14/2023	$0.00	$187.12
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00