ACH Settlement
World Gym Pensacola
November 4, 2022
Resubmits			$0.00
Total EFT Submitted	11/4/2022		$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		$122.28
Collections	11/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$565.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$356.35
Payout	ACH	11/5/2022	$356.35
	CC	11/7/2022	$0.00	$356.35
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00