ACH Settlement
Gainz
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$229.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.00
FA CC		$6,825.25
Total Revenue Collected			$229.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.55
			($21.55)
Net Due			$207.45
Payout	ACH	11/16/2023	$207.45
	CC	11/18/2023	$0.00	$207.45
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GZ - Return/Chargebacks
GZ - Return/Chargeback Totals		0	$0.00