ACH Settlement
World Gym Pensacola
July 25, 2022
Resubmits			$0.00
Total EFT Submitted	7/25/2022		$605.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.23
First American CC		$207.92
Collections	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$595.23
Payout	ACH	7/26/2022	$595.23
	CC	7/28/2022	$0.00	$595.23
EFT
********************************************************************************************************************
9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00