ACH Settlement
Genesis Fitness / Spartan Fitness
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$3,598.18
Hold for Returns			$0.00
Return Items/Chargebacks			($151.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,416.66
First American		$16,876.65
Total CC Approved	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,416.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$3,018.74
Payout	ACH	2/4/2021	$3,018.74
	CC	2/6/2021	$0.00	$3,018.74
EFT
113122655 / 7629541
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95 - Return/Chargebacks	1/25/2021	2	75.76
	2/3/2021	2	75.76
95 - Return/Chargeback Totals		4	$151.52