ACH Settlement
Genesis Fitness / Spartan Fitness
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$4,500.96
Hold for Returns			$0.00
Return Items/Chargebacks			($378.80)
Return Item Fees			($37.50)
Total EFT for Disbursement			$4,084.66
First American		$18,962.06
Total CC Approved	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,084.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.92
			($397.92)
Net Due			$3,686.74
Payout	ACH	5/6/2021	$3,686.74
	CC	5/8/2021	$0.00	$3,686.74
EFT
113122655 / 7629541
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95 - Return/Chargebacks	5/5/2021	5	378.80
95 - Return/Chargeback Totals		5	$378.80