ACH Settlement
World Gym Pensacola
December 5, 2022
Resubmits			$0.00
Total EFT Submitted	12/5/2022		$601.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.05
First American CC		$111.58
Collections	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$392.05
Payout	ACH	12/6/2022	$392.05
	CC	12/8/2022	$0.00	$392.05
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00