ACH Settlement
Gainz
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$364.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.30
FA CC		$6,007.98
Total Revenue Collected			$364.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.82
			($20.82)
Net Due			$343.48
Payout	ACH	10/21/2023	$343.48
	CC	10/23/2023	$0.00	$343.48
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00