ACH Settlement
World Gym Pensacola
December 12, 2022
Resubmits			$0.00
Total EFT Submitted	12/12/2022		$371.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$371.54
First American CC		$75.17
Collections	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$361.54
Payout	ACH	12/13/2022	$361.54
	CC	12/15/2022	$0.00	$361.54
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00