ACH Settlement
Gainz
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$556.89
Hold for Returns			$0.00
Return Items/Chargebacks			($373.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$143.19
FA CC		$5,452.63
Total Revenue Collected			$143.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.37
			($22.37)
Net Due			$120.82
Payout	ACH	10/6/2023	$120.82
	CC	10/8/2023	$0.00	$120.82
********************************************************************************************************************
GZ - Return/Chargebacks	10/3/2023	1	$181.75
	10/4/2023	3	$191.95
GZ - Return/Chargeback Totals		4	$373.70