ACH Settlement
World Gym Pensacola
February 19, 2024
Resubmits			$0.00
Total EFT Submitted	2/19/2024		$209.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.10
First American CC		$32.10
Collections	2/19/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$199.10
Payout	ACH	2/20/2024	$199.10
	CC	2/22/2024	$0.00	$199.10
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00