ACH Settlement
Gainz
October 10, 2023
Balance			$0.00
Total EFT Submitted	10/10/2023		$817.10
Hold for Returns			$0.00
Return Items/Chargebacks			($52.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.05
FA CC		$7,242.04
Total Revenue Collected			$755.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$735.05
Payout	ACH	10/11/2023	$735.05
	CC	10/13/2023	$0.00	$735.05
********************************************************************************************************************
GZ - Return/Chargebacks	10/10/2023	1	$52.05
GZ - Return/Chargeback Totals		1	$52.05