ACH Settlement
Genesis Fitness / Spartan Fitness
November 1, 2023
Balance			$37.88
Total EFT Submitted	11/1/2023		$2,142.80
Hold for Returns			$0.00
Return Items/Chargebacks			($86.58)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,086.60
First American		$35,192.20
Total CC Approved	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,086.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.90
			($452.90)
Net Due			$1,633.70
Payout	ACH	11/2/2023	$1,633.70
	CC	11/4/2023	$0.00	$1,633.70
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/4/2023	1	86.58
95 - Return/Chargeback Totals		1	$86.58