ACH Settlement
Genesis Fitness / Spartan Fitness
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$2,378.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,378.30
First American		$27,833.73
Total CC Approved	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,378.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.84
			($428.84)
Net Due			$1,949.46
Payout	ACH	3/2/2023	$1,949.46
	CC	3/4/2023	$0.00	$1,949.46
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00