ACH Settlement
Genesis Fitness / Spartan Fitness
March 9, 2021
Balance			$0.00
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($562.42)
Return Item Fees			($52.50)
Total EFT for Disbursement			($614.92)
First American		$0.00
Total CC Approved	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($614.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($624.92)
Payout	ACH	3/10/2021	($624.92)
	CC	3/12/2021	$0.00	($624.92)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	3/4/2021	4	265.16
	3/5/2021	3	297.26
95 - Return/Chargeback Totals		7	$562.42