ACH Settlement
Genesis Fitness / Spartan Fitness
December 9, 2020
Balance			$0.00
Total EFT Submitted	12/9/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			($280.71)
First American		$0.00
Total CC Approved	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($280.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($290.71)
Payout	ACH	12/10/2020	($290.71)
	CC	12/12/2020	$0.00	($290.71)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	12/7/2020	4	250.71
95 - Return/Chargeback Totals		4	$250.71