ACH Settlement
Gainz
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$161.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.34
FA CC		$6,105.36
Total Revenue Collected			$161.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$62.86
			($82.86)
Net Due			$78.48
Payout	ACH	8/16/2023	$78.48
	CC	8/18/2023	$0.00	$78.48
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00