ACH Settlement
Gainz
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$229.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$104.50
FA CC		$6,565.45
Total Revenue Collected			$104.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.15
			($23.15)
Net Due			$81.35
Payout	ACH	10/17/2023	$81.35
	CC	10/19/2023	$0.00	$81.35
********************************************************************************************************************
GZ - Return/Chargebacks	10/12/2023	1	$114.50
GZ - Return/Chargeback Totals		1	$114.50