ACH Settlement
Gainz
February 10, 2023
Balance			(303.80)
Total EFT Submitted	2/10/2023		$671.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.56
FA CC		$2,527.65
Total Revenue Collected			$367.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$347.56
Payout	ACH	2/11/2023	$347.56
	CC	2/13/2023	$0.00	$347.56
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00