ACH Settlement
Gainz
February 1, 2023
Total EFT Submitted	2/1/2023		$5,100.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,100.39
FNBO CC		$11,821.02
Total Revenue Collected			$5,100.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$171.91
			($191.91)
Net Due			$4,908.48
Payout	ACH	2/2/2023	$4,908.48
	CC	2/4/2023	$0.00	$4,908.48
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00