ACH Settlement
Gainz
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$536.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.05
FA CC		$0.00
Total Revenue Collected			$536.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.62
			($21.62)
Net Due			$514.43
Payout	ACH	12/21/2023	$514.43
	CC	12/23/2023	$0.00	$514.43
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00