ACH Settlement
Gainz
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$4,403.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,403.02
FA CC		$12,337.01
Total Revenue Collected			$4,403.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$213.66
			($233.66)
Net Due			$4,169.36
Payout	ACH	8/2/2023	$4,169.36
	CC	8/4/2023	$0.00	$4,169.36
********************************************************************************************************************
GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00