ACH Settlement
Gainz
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$650.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.54
FA CC		$7,047.20
Total Revenue Collected			$650.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.58
			($21.58)
Net Due			$628.96
Payout	ACH	1/11/2024	$628.96
	CC	1/13/2024	$0.00	$628.96
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00