ACH Settlement
Gainz
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$525.65
Hold for Returns			$0.00
Return Items/Chargebacks			($67.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$448.00
FA CC		$6,192.02
Total Revenue Collected			$448.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.78
			($21.78)
Net Due			$426.22
Payout	ACH	1/24/2024	$426.22
	CC	1/26/2024	$0.00	$426.22
********************************************************************************************************************
GZ - Return/Chargebacks	1/16/2023	1	$67.65
GZ - Return/Chargeback Totals		1	$67.65