| ACH Settlement | |||||
| Gainz | |||||
| February 5, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $562.09 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($57.25) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $494.84 | ||||
| FA CC | $6,700.77 | ||||
| Total Revenue Collected | $494.84 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $222.78 | ||||
| ($242.78) | |||||
| Net Due | $252.06 | ||||
| Payout | ACH | 2/6/2024 | $252.06 | ||
| CC | 2/8/2024 | $0.00 | $252.06 | ||
| ******************************************************************************************************************** | |||||
| GZ - Return/Chargebacks | 2/2/2024 | 1 | $57.25 | ||
| GZ - Return/Chargeback Totals | 1 | $57.25 | |||