ACH Settlement
Genesis Fitness / Spartan Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$1,948.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,948.00
First American		$0.00
Total CC Approved	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,948.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$814.52
			($824.52)
Net Due			$1,123.48
Payout	ACH	2/2/2024	$1,123.48
	CC	2/4/2024	$0.00	$1,123.48
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00