ACH Settlement
Gainz
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$4,222.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,222.09
FA CC		$13,403.30
Total Revenue Collected			$4,222.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.43
			($243.43)
Net Due			$3,978.66
Payout	ACH	10/3/2023	$3,978.66
	CC	10/5/2023	$0.00	$3,978.66
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00