ACH Settlement
Genesis Fitness / Spartan Fitness
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$4,242.14
Hold for Returns			$0.00
Return Items/Chargebacks			($265.16)
Return Item Fees			($45.00)
Total EFT for Disbursement			$3,931.98
First American		$19,842.02
Total CC Approved	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,931.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.95
			($397.95)
Net Due			$3,534.03
Payout	ACH	4/6/2021	$3,534.03
	CC	4/8/2021	$0.00	$3,534.03
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/5/2021	6	265.16
95 - Return/Chargeback Totals		6	$265.16