ACH Settlement
World Gym Pensacola
March 25, 2022
Resubmits			$0.00
Total EFT Submitted	3/25/2022		$714.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$714.61
First American CC		$272.39
Collections	3/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$704.61
Payout	ACH	3/26/2022	$704.61
	CC	3/28/2022	$0.00	$704.61
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00