ACH Settlement
Genesis Fitness / Spartan Fitness
September 10, 2021
Balance			$0.00
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($550.32)
Return Item Fees			($52.50)
Total EFT for Disbursement			($602.82)
First American		$0.00
Total CC Approved	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($602.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($612.82)
Payout	ACH	9/11/2021	($612.82)
	CC	9/13/2021	$0.00	($612.82)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	9/3/2021	1	123.64
	9/7/2021	3	275.16
	9/8/2021	3	151.52
95 - Return/Chargeback Totals		7	$550.32