ACH Settlement
Genesis Fitness / Spartan Fitness
July 9, 2021
Balance			$0.00
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($436.68)
Return Item Fees			($45.00)
Total EFT for Disbursement			($481.68)
First American		$0.00
Total CC Approved	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($481.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($491.68)
Payout	ACH	7/10/2021	($491.68)
	CC	7/12/2021	$0.00	($491.68)
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks	7/6/2021	1	47.88
	7/7/2021	2	237.28
	7/8/2021	3	151.52
95 - Return/Chargeback Totals		6	$436.68