ACH Settlement
Gainz
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$4,044.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,044.53
FA CC		$12,497.67
Total Revenue Collected			$4,044.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$227.57
			($247.57)
Net Due			$3,796.96
Payout	ACH	1/3/2024	$3,796.96
	CC	1/5/2024	$0.00	$3,796.96
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00