ACH Settlement
Genesis Fitness / Spartan Fitness
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($713.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			($773.94)
First American		$0.00
Total CC Approved	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($773.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($783.94)
Payout	ACH	4/10/2021	($783.94)
	CC	4/12/2021	$0.00	($783.94)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/6/2021	4	378.80
	4/7/2021	4	335.14
95 - Return/Chargeback Totals		8	$713.94