ACH Settlement
World Gym Pensacola
October 18, 2022
Resubmits			$0.00
Total EFT Submitted	10/18/2022		$344.96
Hold for Returns			$0.00
Return Items/Chargebacks			($53.68)
Return Item Fees			($18.00)
Total EFT for Disbursement			$273.28
First American CC		$42.80
Collections	10/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$263.28
Payout	ACH	10/19/2022	$263.28
	CC	10/21/2022	$0.00	$263.28
EFT
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9M - Return/Chargebacks	10/13/2022	2	$32.19
	10/14/2022	1	$21.49
9M - Return/Chargeback Totals		3	$53.68