ACH Settlement
World Gym Pensacola
November 6, 2023
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$477.37
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$449.88
First American CC		$111.58
Collections	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.88
			($449.88)
Net Due			$0.00
Payout	ACH	11/7/2023	$0.00
	CC	11/9/2023	$0.00	$0.00
EFT
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9M - Return/Chargebacks	10/27/2023	1	$21.49
9M - Return/Chargeback Totals		1	$21.49