ACH Settlement
World Gym Pensacola
January 29, 2024
Resubmits			$0.00
Total EFT Submitted	1/29/2024		$347.43
Hold for Returns			$0.00
Return Items/Chargebacks			($41.40)
Return Item Fees			($12.00)
Total EFT for Disbursement			$294.03
First American CC		$77.19
Collections	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$284.03
Payout	ACH	1/30/2024	$284.03
	CC	2/1/2024	$0.00	$284.03
EFT
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9M - Return/Chargebacks	1/23/2024	2	$41.40
9M - Return/Chargeback Totals		2	$41.40