ACH Settlement
World Gym Pensacola
May 4, 2022
Resubmits			$0.00
Total EFT Submitted	5/4/2022		$793.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$793.33
First American CC		$167.83
Collections	5/4/2022		$29.30
CC Discount Fee			($1.03)
Total CC for Disbursement			$28.27
Total Revenue Collected			$821.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$640.74
			($650.74)
Net Due			$170.86
Payout	ACH	5/5/2022	$142.59
	CC	5/7/2022	$28.27	$170.86
EFT
********************************************************************************************************************
9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00