ACH Settlement
Genesis Fitness / Spartan Fitness
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($123.64)
Return Item Fees			($15.00)
Total EFT for Disbursement			($138.64)
First American		$0.00
Total CC Approved	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($138.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($148.64)
Payout	ACH	6/9/2023	($148.64)
	CC	6/11/2023	$0.00	($148.64)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	6/6/2023	2	123.64
95 - Return/Chargeback Totals		2	$123.64