ACH Settlement
Genesis Fitness / Spartan Fitness
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($333.04)
Return Item Fees			($15.00)
Total EFT for Disbursement			($348.04)
First American		$0.00
Total CC Approved	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($348.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($358.04)
Payout	ACH	3/18/2021	($358.04)
	CC	3/20/2021	$0.00	($358.04)
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	3/10/2021	1	303.04
	3/12/2021	1	30.00
95 - Return/Chargeback Totals		2	$333.04