ACH Settlement
World Gym Pensacola
September 12, 2022
Resubmits			$0.00
Total EFT Submitted	9/12/2022		$454.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.61
First American CC		$85.87
Collections	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$444.61
Payout	ACH	9/13/2022	$444.61
	CC	9/15/2022	$0.00	$444.61
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00