ACH Settlement
Gainz
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$515.25
Hold for Returns			$0.00
Return Items/Chargebacks			($57.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$448.00
FA CC		$6,186.56
Total Revenue Collected			$448.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$428.00
Payout	ACH	9/12/2023	$428.00
	CC	9/14/2023	$0.00	$428.00
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GZ - Return/Chargebacks	9/6/2023	1	$57.25
GZ - Return/Chargeback Totals		1	$57.25