ACH Settlement
Genesis Fitness / Spartan Fitness
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$4,821.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,821.54
First American		$20,371.57
Total CC Approved	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,821.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.45
			($325.45)
Net Due			$4,496.09
Payout	ACH	8/4/2021	$4,496.09
	CC	8/6/2021	$0.00	$4,496.09
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00