ACH Settlement
World Gym Pensacola
October 4, 2023
Resubmits			$0.00
Total EFT Submitted	10/4/2023		$447.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$447.37
First American CC		$111.58
Collections	10/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.37
			($457.37)
Net Due			($10.00)
Payout	ACH	10/5/2023	($10.00)
	CC	10/7/2023	$0.00	($10.00)
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00