ACH Settlement
World Gym Pensacola
October 18, 2023
Resubmits			$0.00
Total EFT Submitted	10/18/2023		$269.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.97
First American CC		$32.10
Collections	10/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.24
			($248.24)
Net Due			$21.73
Payout	ACH	10/19/2023	$21.73
	CC	10/21/2023	$0.00	$21.73
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00