ACH Settlement
Gainz
October 26, 2023
Balance			$0.00
Total EFT Submitted	10/26/2023		$494.43
Hold for Returns			$0.00
Return Items/Chargebacks			($57.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$427.18
FA CC		$6,121.64
Total Revenue Collected			$427.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$407.18
Payout	ACH	10/27/2023	$407.18
	CC	10/29/2023	$0.00	$407.18
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GZ - Return/Chargebacks	10/24/2023	1	$57.25
GZ - Return/Chargeback Totals		1	$57.25