ACH Settlement
Gainz
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$504.84
Hold for Returns			$0.00
Return Items/Chargebacks			($124.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.34
FA CC		$5,071.57
Total Revenue Collected			$370.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$350.34
Payout	ACH	9/6/2023	$350.34
	CC	9/8/2023	$0.00	$350.34
********************************************************************************************************************
GZ - Return/Chargebacks	9/5/2023	1	$124.50
GZ - Return/Chargeback Totals		1	$124.50