ACH Settlement
World Gym Pensacola
December 5, 2023
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$525.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.97
First American CC		$111.58
Collections	12/5/2023		$10.70
CC Discount Fee			($0.37)
Total CC for Disbursement			$10.33
Total Revenue Collected			$536.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.85
			($461.85)
Net Due			$74.45
Payout	ACH	12/6/2023	$64.12
	CC	12/8/2023	$10.33	$74.45
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00