ACH Settlement
Gainz
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$494.43
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.93
FA CC		$5,634.49
Total Revenue Collected			$369.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.42
			($22.42)
Net Due			$347.51
Payout	ACH	9/28/2023	$347.51
	CC	9/30/2023	$0.00	$347.51
********************************************************************************************************************
GZ - Return/Chargebacks	9/22/2023	1	$114.50
GZ - Return/Chargeback Totals		1	$114.50