ACH Settlement
World Gym Pensacola
November 27, 2023
Resubmits			$0.00
Total EFT Submitted	11/27/2023		$347.43
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$330.73
First American CC		$125.45
Collections	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$320.73
Payout	ACH	11/28/2023	$320.73
	CC	11/30/2023	$0.00	$320.73
EFT
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9M - Return/Chargebacks	11/22/2023	1	$10.70
9M - Return/Chargeback Totals		1	$10.70