ACH Settlement
Gainz
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$3,559.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,559.90
FA CC		$12,418.67
Total Revenue Collected			$3,559.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$222.78
			($242.78)
Net Due			$3,317.12
Payout	ACH	2/2/2024	$3,317.12
	CC	2/4/2024	$0.00	$3,317.12
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00