ACH Settlement
World Gym Pensacola
January 18, 2024
Resubmits			$0.00
Total EFT Submitted	1/18/2024		$279.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.10
First American CC		$0.00
Collections	1/18/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$269.10
Payout	ACH	1/19/2024	$269.10
	CC	1/21/2024	$0.00	$269.10
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00