ACH Settlement
Genesis Fitness / Spartan Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$1,966.70
Hold for Returns			$0.00
Return Items/Chargebacks			($48.70)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,910.50
First American		$34,079.36
Total CC Approved	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,910.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.00
			($452.00)
Net Due			$1,458.50
Payout	ACH	1/3/2024	$1,458.50
	CC	1/5/2024	$0.00	$1,458.50
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/12/2023	1	48.70
95 - Return/Chargeback Totals		1	$48.70