ACH Settlement
Gainz
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$910.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.77
FA CC		$6,933.52
Total Revenue Collected			$910.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.41
			($24.41)
Net Due			$886.36
Payout	ACH	12/12/2023	$886.36
	CC	12/14/2023	$0.00	$886.36
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00