ACH Settlement
World Gym Pensacola
November 11, 2022
Resubmits			$0.00
Total EFT Submitted	11/11/2022		$371.54
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$354.84
First American CC		$85.87
Collections	11/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$344.84
Payout	ACH	11/12/2022	$344.84
	CC	11/14/2022	$0.00	$344.84
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/9/2022	1	$10.70
9M - Return/Chargeback Totals		1	$10.70