ACH Settlement
Genesis Fitness / Spartan Fitness
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$2,789.56
Hold for Returns			$0.00
Return Items/Chargebacks			($113.64)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,653.42
First American		$25,783.09
Total CC Approved	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,653.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.59
			($429.59)
Net Due			$2,223.83
Payout	ACH	2/2/2023	$2,223.83
	CC	2/4/2023	$0.00	$2,223.83
EFT
113122655 / 7629541
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95 - Return/Chargebacks	1/12/2023	1	37.88
	1/19/2023	1	37.88
	1/31/2023	1	37.88
95 - Return/Chargeback Totals		3	$113.64