ACH Settlement
Genesis Fitness / Spartan Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$1,969.76
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,922.26
First American		$29,697.22
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,922.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.40
			($457.40)
Net Due			$1,464.86
Payout	ACH	7/4/2023	$1,464.86
	CC	7/6/2023	$0.00	$1,464.86
EFT
113122655 / 7629541
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95 - Return/Chargebacks	6/27/2023	1	40.00
95 - Return/Chargeback Totals		1	$40.00