ACH Settlement
Genesis Fitness / Spartan Fitness
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($530.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			($590.32)
First American		$0.00
Total CC Approved	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($590.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($600.32)
Payout	ACH	5/11/2021	($600.32)
	CC	5/13/2021	$0.00	($600.32)
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	5/6/2021	6	454.56
	5/7/2021	2	75.76
95 - Return/Chargeback Totals		8	$530.32