ACH Settlement
World Gym Pensacola
October 26, 2023
Resubmits			$0.00
Total EFT Submitted	10/26/2023		$368.92
Hold for Returns			$0.00
Return Items/Chargebacks			($53.68)
Return Item Fees			($18.00)
Total EFT for Disbursement			$297.24
First American CC		$114.66
Collections	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$287.24
Payout	ACH	10/27/2023	$287.24
	CC	10/29/2023	$0.00	$287.24
EFT
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9M - Return/Chargebacks	10/20/2023	3	$53.68
9M - Return/Chargeback Totals		3	$53.68