ACH Settlement
Genesis Fitness / Spartan Fitness
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$2,865.32
Hold for Returns			$0.00
Return Items/Chargebacks			($113.64)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,729.18
First American		$24,389.78
Total CC Approved	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,729.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.59
			($429.59)
Net Due			$2,299.59
Payout	ACH	1/4/2023	$2,299.59
	CC	1/6/2023	$0.00	$2,299.59
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/5/2022	1	37.88
	12/6/2022	1	37.88
	12/12/2022	1	37.88
95 - Return/Chargeback Totals		3	$113.64