ACH Settlement
Gainz
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$338.27
Hold for Returns			$0.00
Return Items/Chargebacks			($46.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.43
FA CC		$5,141.96
Total Revenue Collected			$281.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$261.43
Payout	ACH	8/22/2023	$261.43
	CC	8/24/2023	$0.00	$261.43
********************************************************************************************************************
GZ - Return/Chargebacks	8/17/2023	1	$46.84
GZ - Return/Chargeback Totals		1	$46.84