ACH Settlement
Gainz
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$171.75
Hold for Returns			$0.00
Return Items/Chargebacks			($57.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$104.50
FA CC		$6,901.01
Total Revenue Collected			$104.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.69
			($26.69)
Net Due			$77.81
Payout	ACH	9/16/2023	$77.81
	CC	9/18/2023	$0.00	$77.81
********************************************************************************************************************
GZ - Return/Chargebacks	9/13/2023	1	$57.25
GZ - Return/Chargeback Totals		1	$57.25