ACH Settlement
World Gym Pensacola
January 4, 2023
Resubmits			$0.00
Total EFT Submitted	1/4/2023		$533.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.16
First American CC		$111.58
Collections	1/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.00
			($259.00)
Net Due			$274.16
Payout	ACH	1/5/2023	$274.16
	CC	1/7/2023	$0.00	$274.16
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00