ACH Settlement
Genesis Fitness / Spartan Fitness
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$4,448.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,448.16
First American		$20,046.91
Total CC Approved	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,448.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.99
			($492.99)
Net Due			$3,955.17
Payout	ACH	9/3/2021	$3,955.17
	CC	9/5/2021	$0.00	$3,955.17
EFT
113122655 / 7629541
********************************************************************************************************************
95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00