ACH Settlement
Genesis Fitness / Spartan Fitness
June 9, 2021
Balance			$0.00
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($484.56)
Return Item Fees			($67.50)
Total EFT for Disbursement			($552.06)
First American		$0.00
Total CC Approved	6/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($552.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($562.06)
Payout	ACH	6/10/2021	($562.06)
	CC	6/12/2021	$0.00	($562.06)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	6/4/2021	3	189.40
	6/7/2021	6	295.16
95 - Return/Chargeback Totals		9	$484.56