ACH Settlement
Gainz
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$4,222.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,222.09
FA CC		$14,052.78
Total Revenue Collected			$4,222.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.93
			($244.93)
Net Due			$3,977.16
Payout	ACH	9/2/2023	$3,977.16
	CC	9/4/2023	$0.00	$3,977.16
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00