ACH Settlement
World Gym Pensacola
May 18, 2023
Resubmits			$0.00
Total EFT Submitted	5/18/2023		$291.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.46
First American CC		$32.10
Collections	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$281.46
Payout	ACH	5/19/2023	$281.46
	CC	5/21/2023	$0.00	$281.46
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00