ACH Settlement
Genesis Fitness / Spartan Fitness
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.16)
Return Item Fees			($45.00)
Total EFT for Disbursement			($310.16)
First American		$0.00
Total CC Approved	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.16)
Payout	ACH	1/7/2023	($320.16)
	CC	1/9/2023	$0.00	($320.16)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	1/4/2023	1	75.76
	1/5/2023	5	189.40
95 - Return/Chargeback Totals		6	$265.16