ACH Settlement
Genesis Fitness / Spartan Fitness
November 11, 2020
Balance			$0.00
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($515.86)
Return Item Fees			($82.50)
Total EFT for Disbursement			($598.36)
First American		$0.00
Total CC Approved	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($598.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($608.36)
Payout	ACH	11/12/2020	($608.36)
	CC	11/14/2020	$0.00	($608.36)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	11/5/2020	5	300.15
	11/6/2020	4	145.74
	11/11/2020	2	69.97
95 - Return/Chargeback Totals		11	$515.86