ACH Settlement
Gainz
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$4,205.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,205.24
FA CC		$12,927.02
Total Revenue Collected			$4,205.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.89
			($246.89)
Net Due			$3,958.35
Payout	ACH	11/2/2023	$3,958.35
	CC	11/4/2023	$0.00	$3,958.35
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00