ACH Settlement
Gainz
September 20, 2023
Balance			$0.00
Total EFT Submitted	9/20/2023		$317.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.47
FA CC		$5,542.48
Total Revenue Collected			$317.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.69
			($26.69)
Net Due			$290.78
Payout	ACH	9/21/2023	$290.78
	CC	9/23/2023	$0.00	$290.78
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00