ACH Settlement
World Gym Pensacola
November 13, 2023
Resubmits			$0.00
Total EFT Submitted	11/13/2023		$249.35
Hold for Returns			$0.00
Return Items/Chargebacks			($23.60)
Return Item Fees			($6.00)
Total EFT for Disbursement			$219.75
First American CC		$53.68
Collections	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.42
			($22.42)
Net Due			$197.33
Payout	ACH	11/14/2023	$197.33
	CC	11/16/2023	$0.00	$197.33
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/8/2023	1	$23.60
9M - Return/Chargeback Totals		1	$23.60