ACH Settlement
Gainz
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$127.10
Hold for Returns			$0.00
Return Items/Chargebacks			($67.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$49.85
FA CC		$4,308.41
Total Revenue Collected			$49.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.65
			($41.65)
Net Due			$8.20
Payout	ACH	4/18/2023	$8.20
	CC	4/20/2023	$0.00	$8.20
********************************************************************************************************************
GZ - Return/Chargebacks	4/13/2023	1	$67.25
GZ - Return/Chargeback Totals		1	$67.25