ACH Settlement
Genesis Fitness / Spartan Fitness
August 2, 2023
Balance			$265.40
Total EFT Submitted	8/2/2023		$1,931.88
Hold for Returns			$0.00
Return Items/Chargebacks			($227.28)
Return Item Fees			($37.50)
Total EFT for Disbursement			$1,932.50
First American		$29,353.70
Total CC Approved	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,932.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$443.39
			($453.39)
Net Due			$1,479.11
Payout	ACH	8/3/2023	$1,479.11
	CC	8/5/2023	$0.00	$1,479.11
EFT
113122655 / 7629541
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95 - Return/Chargebacks	7/6/2023	1	37.88
	7/7/2023	1	37.88
	7/11/2023	1	37.88
	7/18/2023	1	37.88
	7/31/2023	1	75.76
95 - Return/Chargeback Totals		5	$227.28