ACH Settlement
Genesis Fitness / Spartan Fitness
February 11, 2021
Balance			$0.00
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($789.70)
Return Item Fees			($75.00)
Total EFT for Disbursement			($864.70)
First American		$0.00
Total CC Approved	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($864.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($874.70)
Payout	ACH	2/12/2021	($874.70)
	CC	2/14/2021	$0.00	($874.70)
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	2/4/2021	5	454.56
	2/5/2021	4	297.26
	2/11/2021	1	37.88
95 - Return/Chargeback Totals		10	$789.70