| ACH Settlement | ||||||
| World Gym Pensacola | ||||||
| November 19, 2023 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 11/19/2023 | $206.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $206.99 | |||||
| First American CC | $32.10 | |||||
| Collections | 11/19/2023 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $206.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $196.99 | |||||
| Payout | ACH | 11/20/2023 | $196.99 | |||
| CC | 11/22/2023 | $0.00 | $196.99 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | ||||||
| 9M - Return/Chargeback Totals | 0 | $0.00 | ||||