ACH Settlement
Genesis Fitness / Spartan Fitness
February 9, 2023
Balance			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($378.80)
Return Item Fees			($45.00)
Total EFT for Disbursement			($423.80)
First American		$0.00
Total CC Approved	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($423.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($433.80)
Payout	ACH	2/10/2023	($433.80)
	CC	2/12/2023	$0.00	($433.80)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	2/6/2023	4	265.16
	2/7/2023	2	113.64
95 - Return/Chargeback Totals		6	$378.80