ACH Settlement
Genesis Fitness / Spartan Fitness
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$5,086.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,086.60
First American		$19,335.26
Total CC Approved	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,086.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.62
			($409.62)
Net Due			$4,676.98
Payout	ACH	2/2/2022	$4,676.98
	CC	2/4/2022	$0.00	$4,676.98
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00