ACH Settlement
World Gym Pensacola
October 11, 2023
Resubmits			$0.00
Total EFT Submitted	10/11/2023		$214.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.36
First American CC		$53.68
Collections	10/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.36
			($224.36)
Net Due			($10.00)
Payout	ACH	10/12/2023	($10.00)
	CC	10/14/2023	$0.00	($10.00)
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00