ACH Settlement
Gainz
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$4,400.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,400.29
FA CC		$12,810.35
Total Revenue Collected			$4,400.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.40
			($239.40)
Net Due			$4,160.89
Payout	ACH	7/4/2023	$4,160.89
	CC	7/6/2023	$0.00	$4,160.89
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00