ACH Settlement
Genesis Fitness / Spartan Fitness
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($454.56)
Return Item Fees			($67.50)
Total EFT for Disbursement			($522.06)
First American		$0.00
Total CC Approved	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($522.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($532.06)
Payout	ACH	10/9/2021	($532.06)
	CC	10/11/2021	$0.00	($532.06)
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/5/2021	1	37.88
	10/6/2021	1	75.76
	10/7/2021	7	340.92
95 - Return/Chargeback Totals		9	$454.56