ACH Settlement
Gainz
February 15, 2023
Balance			$114.50
Total EFT Submitted	2/15/2023		$57.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.75
FA CC		$1,618.30
Total Revenue Collected			$171.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$151.75
Payout	ACH	2/16/2023	$151.75
	CC	2/18/2023	$0.00	$151.75
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00