ACH Settlement
Gainz
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$442.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.38
FA CC		$0.00
Total Revenue Collected			$442.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.62
			($21.62)
Net Due			$420.76
Payout	ACH	12/29/2023	$420.76
	CC	12/31/2023	$0.00	$420.76
********************************************************************************************************************
GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00