ACH Settlement
Gainz
March 27, 2023
Balance			$0.00
Total EFT Submitted	3/27/2023		$322.68
Hold for Returns			$0.00
Return Items/Chargebacks			($67.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.03
FA CC		$2,998.56
Total Revenue Collected			$245.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$225.03
Payout	ACH	3/28/2023	$225.03
	CC	3/30/2023	$0.00	$225.03
********************************************************************************************************************
GZ - Return/Chargebacks	3/23/2023	1	$67.65
GZ - Return/Chargeback Totals		1	$67.65