ACH Settlement
World Gym Pensacola
February 25, 2022
Resubmits			$0.00
Total EFT Submitted	2/25/2022		$744.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.70
First American CC		$272.39
Collections	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$734.70
Payout	ACH	2/26/2022	$734.70
	CC	2/28/2022	$0.00	$734.70
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00