ACH Settlement
Gainz
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$522.49
Hold for Returns			$0.00
Return Items/Chargebacks			($67.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$445.24
FA CC		$5,055.32
Total Revenue Collected			$445.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$425.24
Payout	ACH	6/7/2023	$425.24
	CC	6/9/2023	$0.00	$425.24
********************************************************************************************************************
GZ - Return/Chargebacks	6/6/2023	1	$67.25
GZ - Return/Chargeback Totals		1	$67.25