ACH Settlement
Gainz
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$522.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.90
FA CC		$9,376.00
Total Revenue Collected			$522.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.72
			($21.72)
Net Due			$501.18
Payout	ACH	7/11/2023	$501.18
	CC	7/13/2023	$0.00	$501.18
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00