ACH Settlement
World Gym Pensacola
September 18, 2023
Resubmits			$0.00
Total EFT Submitted	9/18/2023		$269.97
Hold for Returns			$0.00
Return Items/Chargebacks			($23.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$240.37
First American CC		$32.10
Collections	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$230.37
Payout	ACH	9/19/2023	$230.37
	CC	9/21/2023	$0.00	$230.37
EFT
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9M - Return/Chargebacks	9/14/2023	1	$23.60
9M - Return/Chargeback Totals		1	$23.60