ACH Settlement
World Gym Pensacola
November 28, 2022
Resubmits			$0.00
Total EFT Submitted	11/28/2022		$476.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.01
First American CC		$195.11
Collections	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$476.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$466.01
Payout	ACH	11/29/2022	$466.01
	CC	12/1/2022	$0.00	$466.01
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00