ACH Settlement
World Gym Pensacola
November 18, 2022
Resubmits			$0.00
Total EFT Submitted	11/18/2022		$334.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.26
First American CC		$42.80
Collections	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$324.26
Payout	ACH	11/19/2022	$324.26
	CC	11/21/2022	$0.00	$324.26
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00