ACH Settlement
World Gym Pensacola
December 28, 2023
Resubmits			$0.00
Total EFT Submitted	12/28/2023		$347.43
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$284.43
First American CC		$0.00
Collections	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$274.43
Payout	ACH	12/29/2023	$274.43
	CC	12/31/2023	$0.00	$274.43
EFT
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9M - Return/Chargebacks	12/21/2023	3	$45.00
9M - Return/Chargeback Totals		3	$45.00