ACH Settlement
World Gym Pensacola
February 20, 2023
Resubmits			$0.00
Total EFT Submitted	2/20/2023		$323.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.56
First American CC		$32.10
Collections	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.12
			($18.12)
Net Due			$305.44
Payout	ACH	2/21/2023	$305.44
	CC	2/23/2023	$0.00	$305.44
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00