ACH Settlement
World Gym Pensacola
September 5, 2022
Resubmits			$0.00
Total EFT Submitted	9/5/2022		$611.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.04
First American CC		$145.88
Collections	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$611.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.75
			($462.75)
Net Due			$148.29
Payout	ACH	9/6/2022	$148.29
	CC	9/8/2022	$0.00	$148.29
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00