ACH Settlement
Gainz
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$494.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.43
FA CC		$4,795.55
Total Revenue Collected			$494.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.03
			($22.03)
Net Due			$472.40
Payout	ACH	8/29/2023	$472.40
	CC	8/31/2023	$0.00	$472.40
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00