ACH Settlement
Gainz
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$266.25
Hold for Returns			$0.00
Return Items/Chargebacks			($46.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$209.41
FA CC		$0.00
Total Revenue Collected			$209.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.09
			($22.09)
Net Due			$187.32
Payout	ACH	1/16/2024	$187.32
	CC	1/18/2024	$0.00	$187.32
********************************************************************************************************************
GZ - Return/Chargebacks	1/12/2024	1	$46.84
GZ - Return/Chargeback Totals		1	$46.84