ACH Settlement
Genesis Fitness / Spartan Fitness
September 9, 2022
Balance			$0.00
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			($257.28)
First American		$0.00
Total CC Approved	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($257.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($267.28)
Payout	ACH	9/10/2022	($267.28)
	CC	9/12/2022	$0.00	($267.28)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	9/6/2022	2	113.64
	9/7/2022	2	113.64
95 - Return/Chargeback Totals		4	$227.28