ACH Settlement
Gainz
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$556.88
Hold for Returns			$0.00
Return Items/Chargebacks			($104.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$432.79
FA CC		$9,339.75
Total Revenue Collected			$432.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$412.79
Payout	ACH	2/29/2024	$412.79
	CC	3/2/2024	$0.00	$412.79
********************************************************************************************************************
GZ - Return/Chargebacks	2/28/2024	2	$104.09
GZ - Return/Chargeback Totals		2	$104.09