ACH Settlement
Gainz
February 6, 2023
Total EFT Submitted	2/6/2023		$239.40
Hold for Returns			$0.00
Return Items/Chargebacks			($463.20)
Return Item Fees			($80.00)
Total EFT for Disbursement			($303.80)
FA CC		$2,819.91
Total Revenue Collected			($303.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($323.80)
Payout	ACH	2/7/2023	($323.80)
	CC	2/9/2023	$0.00	($323.80)
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GZ - Return/Chargebacks	2/2/2023	2	$114.50
	2/3/2023	3	$171.75
	2/6/2023	3	$176.95
GZ - Return/Chargeback Totals		8	$463.20