ACH Settlement
Genesis Fitness / Spartan Fitness
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$2,675.64
Hold for Returns			$0.00
Return Items/Chargebacks			($227.28)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,433.36
First American		$15,886.40
Total CC Approved	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,433.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$2,035.44
Payout	ACH	12/5/2020	$2,035.44
	CC	12/7/2020	$0.00	$2,035.44
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/4/2020	2	227.28
95 - Return/Chargeback Totals		2	$227.28