ACH Settlement
Gainz
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$504.84
Hold for Returns			$0.00
Return Items/Chargebacks			($67.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$427.19
FA CC		$5,293.50
Total Revenue Collected			$427.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$407.19
Payout	ACH	11/7/2023	$407.19
	CC	11/9/2023	$0.00	$407.19
********************************************************************************************************************
GZ - Return/Chargebacks	11/3/2023	1	$67.65
GZ - Return/Chargeback Totals		1	$67.65