ACH Settlement
Gainz
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$556.88
Hold for Returns			$0.00
Return Items/Chargebacks			($57.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.63
FA CC		$7,155.42
Total Revenue Collected			$489.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.70
			($23.70)
Net Due			$465.93
Payout	ACH	1/30/2024	$465.93
	CC	2/1/2024	$0.00	$465.93
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GZ - Return/Chargebacks	1/24/2024	1	$57.25
GZ - Return/Chargeback Totals		1	$57.25