ACH Settlement
Gainz
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$457.99
Hold for Returns			$0.00
Return Items/Chargebacks			($144.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$293.09
FA CC		$0.00
Total Revenue Collected			$293.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$273.09
Payout	ACH	4/6/2023	$273.09
	CC	4/8/2023	$0.00	$273.09
********************************************************************************************************************
GZ - Return/Chargebacks	4/4/2023	1	$67.25
	4/5/2023	1	$77.65
GZ - Return/Chargeback Totals		2	$144.90