ACH Settlement
Gainz
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$275.84
Hold for Returns			$0.00
Return Items/Chargebacks			($208.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$47.67
FA CC		$7,426.06
Total Revenue Collected			$47.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.82
			($30.82)
Net Due			$16.85
Payout	ACH	12/16/2023	$16.85
	CC	12/18/2023	$0.00	$16.85
********************************************************************************************************************
GZ - Return/Chargebacks	12/14/2023	2	$208.17
GZ - Return/Chargeback Totals		2	$208.17