ACH Settlement
World Gym Pensacola
December 19, 2022
Resubmits			$0.00
Total EFT Submitted	12/19/2022		$334.26
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($6.00)
Total EFT for Disbursement			$317.56
First American CC		$32.10
Collections	12/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$307.56
Payout	ACH	12/20/2022	$307.56
	CC	12/22/2022	$0.00	$307.56
EFT
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9M - Return/Chargebacks	12/15/2022	1	$10.70
9M - Return/Chargeback Totals		1	$10.70