ACH Settlement
World Gym Pensacola
October 26, 2022
Resubmits			$0.00
Total EFT Submitted	10/26/2022		$497.96
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$481.26
First American CC		$218.71
Collections	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$471.26
Payout	ACH	10/27/2022	$471.26
	CC	10/29/2022	$0.00	$471.26
EFT
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9M - Return/Chargebacks	10/20/2022	1	$10.70
9M - Return/Chargeback Totals		1	$10.70