ACH Settlement
Gainz
May 10, 2023
Balance			$0.00
Total EFT Submitted	5/10/2023		$796.27
Hold for Returns			$0.00
Return Items/Chargebacks			($57.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$729.02
FA CC		$5,033.85
Total Revenue Collected			$729.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$709.02
Payout	ACH	5/11/2023	$709.02
	CC	5/13/2023	$0.00	$709.02
********************************************************************************************************************
GZ - Return/Chargebacks	5/9/2023	1	$57.25
GZ - Return/Chargeback Totals		1	$57.25