ACH Settlement
Genesis Fitness / Spartan Fitness
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			($440.90)
First American		$0.00
Total CC Approved	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($440.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($450.90)
Payout	ACH	1/12/2021	($450.90)
	CC	1/14/2021	$0.00	($450.90)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	1/7/2021	2	265.16
	1/8/2021	2	145.74
95 - Return/Chargeback Totals		4	$410.90