ACH Settlement
World Gym Pensacola
August 26, 2022
Resubmits			$0.00
Total EFT Submitted	8/26/2022		$594.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$594.53
First American CC		$218.71
Collections	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$584.53
Payout	ACH	8/27/2022	$584.53
	CC	8/29/2022	$0.00	$584.53
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00