ACH Settlement
World Gym Pensacola
December 18, 2023
Resubmits			$0.00
Total EFT Submitted	12/18/2023		$141.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$141.20
First American CC		$32.10
Collections	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$141.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$131.20
Payout	ACH	12/19/2023	$131.20
	CC	12/21/2023	$0.00	$131.20
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00