ACH Settlement
Gainz
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$506.87
Hold for Returns			$0.00
Return Items/Chargebacks			($116.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$370.17
FA CC		$4,408.84
Total Revenue Collected			$370.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$350.17
Payout	ACH	3/7/2023	$350.17
	CC	3/9/2023	$0.00	$350.17
********************************************************************************************************************
GZ - Return/Chargebacks	3/2/2023	1	$59.45
	3/3/2023	1	$57.25
GZ - Return/Chargeback Totals		2	$116.70