ACH Settlement
World Gym Pensacola
September 26, 2022
Resubmits			$0.00
Total EFT Submitted	9/26/2022		$519.45
Hold for Returns			$0.00
Return Items/Chargebacks			($96.30)
Return Item Fees			($54.00)
Total EFT for Disbursement			$369.15
First American CC		$218.71
Collections	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.15
Payout	ACH	9/27/2022	$359.15
	CC	9/29/2022	$0.00	$359.15
EFT
********************************************************************************************************************
9M - Return/Chargebacks	9/21/2022	1	$10.70
	9/22/2022	1	$10.70
	9/23/2022	7	$74.90
9M - Return/Chargeback Totals		9	$96.30