ACH Settlement
Genesis Fitness / Spartan Fitness
September 1, 2023
Balance			$205.16
Total EFT Submitted	9/1/2023		$2,007.40
Hold for Returns			$0.00
Return Items/Chargebacks			($151.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,031.04
First American		$30,679.86
Total CC Approved	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,031.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$443.20
			($453.20)
Net Due			$1,577.84
Payout	ACH	9/2/2023	$1,577.84
	CC	9/4/2023	$0.00	$1,577.84
EFT
113122655 / 7629541
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95 - Return/Chargebacks	8/3/2023	1	37.88
	8/7/2023	1	37.88
	8/9/2023	1	37.88
	8/10/2023	1	37.88
95 - Return/Chargeback Totals		4	$151.52