ACH Settlement
Genesis Fitness / Spartan Fitness
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$3,094.54
Hold for Returns			$0.00
Return Items/Chargebacks			($85.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,993.78
First American		$17,284.14
Total CC Approved	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,993.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$2,595.86
Payout	ACH	1/7/2021	$2,595.86
	CC	1/9/2021	$0.00	$2,595.86
EFT
113122655 / 7629541
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95 - Return/Chargebacks	1/6/2021	2	85.76
95 - Return/Chargeback Totals		2	$85.76