ACH Settlement
Genesis Fitness / Spartan Fitness
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$4,407.56
Hold for Returns			$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,362.18
First American		$19,251.43
Total CC Approved	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,362.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.62
			($408.62)
Net Due			$3,953.56
Payout	ACH	11/3/2021	$3,953.56
	CC	11/5/2021	$0.00	$3,953.56
EFT
113122655 / 7629541
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95 - Return/Chargebacks	10/25/2021	1	37.88
95 - Return/Chargeback Totals		1	$37.88