ACH Settlement
Gainz
April 20, 2023
Balance			$0.00
Total EFT Submitted	4/20/2023		$400.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.72
FA CC		$3,144.72
Total Revenue Collected			$400.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$380.72
Payout	ACH	4/21/2023	$380.72
	CC	4/23/2023	$0.00	$380.72
********************************************************************************************************************
GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00