ACH Settlement
Gainz
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$522.09
Hold for Returns			$0.00
Return Items/Chargebacks			($374.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$97.57
FA CC		$6,305.65
Total Revenue Collected			$97.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.79
			($22.79)
Net Due			$74.78
Payout	ACH	1/6/2024	$74.78
	CC	1/8/2024	$0.00	$74.78
********************************************************************************************************************
GZ - Return/Chargebacks	1/3/2024	2	$114.50
	1/4/2024	3	$260.02
GZ - Return/Chargeback Totals		5	$374.52