ACH Settlement
World Gym Pensacola
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/2022		$565.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.35
First American CC		$0.00
Collections	10/3/2022		$20.70
CC Discount Fee			($0.72)
Total CC for Disbursement			$19.98
Total Revenue Collected			$585.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.05
			($462.05)
Net Due			$123.28
Payout	ACH	10/4/2022	$103.30
	CC	10/6/2022	$19.98	$123.28
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00