ACH Settlement
World Gym Pensacola
February 28, 2024
Resubmits			$0.00
Total EFT Submitted	2/28/2024		$347.43
Hold for Returns			$0.00
Return Items/Chargebacks			($46.40)
Return Item Fees			($6.00)
Total EFT for Disbursement			$295.03
First American CC		$114.75
Collections	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$285.03
Payout	ACH	2/29/2024	$285.03
	CC	3/2/2024	$0.00	$285.03
EFT
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9M - Return/Chargebacks	2/22/2024	1	$46.40
9M - Return/Chargeback Totals		1	$46.40