ACH Settlement
Gainz
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$333.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.08
FA CC		$4,730.58
Total Revenue Collected			$333.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.69
			($24.69)
Net Due			$308.39
Payout	ACH	7/28/2023	$308.39
	CC	7/30/2023	$0.00	$308.39
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00