ACH Settlement
Genesis Fitness / Spartan Fitness
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($820.06)
Return Item Fees			($90.00)
Total EFT for Disbursement			($910.06)
First American		$0.00
Total CC Approved	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($910.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($920.06)
Payout	ACH	8/10/2021	($920.06)
	CC	8/12/2021	$0.00	($920.06)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	8/4/2021	1	85.76
	8/5/2021	6	464.56
	8/6/2021	5	269.74
95 - Return/Chargeback Totals		12	$820.06