ACH Settlement
World Gym Pensacola
January 4, 2024
Resubmits			$0.00
Total EFT Submitted	1/4/2024		$574.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$574.57
First American CC		$90.09
Collections	1/4/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.70
			($461.70)
Net Due			$112.87
Payout	ACH	1/5/2024	$112.87
	CC	1/7/2024	$0.00	$112.87
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00