ACH Settlement
World Gym Pensacola
June 20, 2022
Resubmits			$0.00
Total EFT Submitted	6/20/2022		$435.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.05
First American CC		$107.20
Collections	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$425.05
Payout	ACH	6/21/2022	$425.05
	CC	6/23/2022	$0.00	$425.05
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00