ACH Settlement
Genesis Fitness / Spartan Fitness
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$4,180.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,180.28
First American		$19,354.23
Total CC Approved	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,180.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.72
			($408.72)
Net Due			$3,771.56
Payout	ACH	10/5/2021	$3,771.56
	CC	10/7/2021	$0.00	$3,771.56
EFT
113122655 / 7629541
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00