ACH Settlement
Gainz
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$552.91
Hold for Returns			$0.00
Return Items/Chargebacks			($238.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$274.32
FA CC		$5,721.06
Total Revenue Collected			$274.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.32
			($33.32)
Net Due			$241.00
Payout	ACH	8/8/2023	$241.00
	CC	8/10/2023	$0.00	$241.00
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GZ - Return/Chargebacks	8/2/2023	1	$57.25
	8/3/2023	3	$181.34
GZ - Return/Chargeback Totals		4	$238.59