ACH Settlement
Gainz
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$562.09
Hold for Returns			$0.00
Return Items/Chargebacks			($104.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$438.00
FA CC		$6,089.15
Total Revenue Collected			$438.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.03
			($22.03)
Net Due			$415.97
Payout	ACH	12/6/2023	$415.97
	CC	12/8/2023	$0.00	$415.97
********************************************************************************************************************
GZ - Return/Chargebacks	12/5/2023	2	$104.09
GZ - Return/Chargeback Totals		2	$104.09