ACH Settlement
Genesis Fitness / Spartan Fitness
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$4,014.86
Hold for Returns			$0.00
Return Items/Chargebacks			($143.64)
Return Item Fees			($22.50)
Total EFT for Disbursement			$3,848.72
First American		$18,149.33
Total CC Approved	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,848.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$3,450.80
Payout	ACH	3/4/2021	$3,450.80
	CC	3/6/2021	$0.00	$3,450.80
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	3/3/2021	3	143.64
95 - Return/Chargeback Totals		3	$143.64