ACH Settlement
World Gym Pensacola
October 10, 2022
Resubmits			$0.00
Total EFT Submitted	10/10/2022		$411.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$411.72
First American CC		$0.00
Collections	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$401.72
Payout	ACH	10/11/2022	$401.72
	CC	10/13/2022	$0.00	$401.72
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00