ACH Settlement
World Gym Pensacola
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$488.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.07
First American CC		$0.00
Collections	4/3/2023		$10.70
CC Discount Fee			($0.37)
Total CC for Disbursement			$10.33
Total Revenue Collected			$498.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.10
			($464.10)
Net Due			$34.30
Payout	ACH	4/4/2023	$23.97
	CC	4/6/2023	$10.33	$34.30
EFT
********************************************************************************************************************
9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00